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 D. Other authority withdrawn.................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.........