7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 D. Other authority withdrawn.................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 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 1,587 1,587 1,587 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -1,587 -1,587 -1,587 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,641 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........................ 26,404 26,404 128 128 26,532 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 3,386 3,386 229 229 3,615 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 265 265 265 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 630 630 630 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.................................... 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.................... 2,434 2,434 2,434 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 98 98 98 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,668 1,668 1,668 2. Anticipated............................ 479 479 479 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 189 189 189 11. Total Status Of Budgetary Resources.......... 2,434 2,434 2,434 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....................... -4 -4 -4 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 64 64 64 D. Accounts payable.......................... 27 27 27 15. Outlays: A. Disbursements (+)......................... 146 146 146 B. Collections (-)........................... 2 2 2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ -169 1,188 1,019 -66 2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,844 1,898 6,742 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 174 158 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....................... -8 -8 -5 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16 16 10 6 D. Accounts payable.......................... -46 117 71 3 1 15. Outlays: A. Disbursements (+)......................... 705 1,063 1,768 154 3 B. Collections (-)........................... -74 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 2 5 1 -56 963 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,742 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 131 68 66 597 597 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....................... -5 -13 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8 24 40 D. Accounts payable.......................... 4 75 15. Outlays: A. Disbursements (+)......................... 2 5 1 165 1,933 B. Collections (-)........................... -74 -74 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 9 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 201 201 -15 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 1 2 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 411 411 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 24 25 90 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.......................... 12 12 -1 15. Outlays: A. Disbursements (+)......................... 174 174 55 1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 13 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ -14 187 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2 3 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 411 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 19 22 180 180 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 11 15. Outlays: A. Disbursements (+)......................... 56 230 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 15 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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...... -2,241 -2,241 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.................... 1,427 1,427 24 90 126 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 16 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 590 590 -115 -1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 837 837 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 139 91 126 11. Total Status Of Budgetary Resources.......... 1,427 1,427 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....................... -1 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 4 1 D. Accounts payable.......................... 62 62 2 15. Outlays: A. Disbursements (+)......................... 511 511 120 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 17 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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...... -2,241 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 1,773 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 18 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ -116 474 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 837 2. Anticipated............................ B. 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 22 462 462 11. Total Status Of Budgetary Resources.......... 84 22 346 1,773 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....................... -1 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5 22 D. Accounts payable.......................... 2 64 15. Outlays: A. Disbursements (+)......................... 120 631 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 19 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 241 241 -46 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............ 299 299 2. Anticipated............................ B. 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 38 11 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........................ 3 3 5 D. Accounts payable.......................... 22 22 -1 15. Outlays: A. Disbursements (+)......................... 217 217 43 1 1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 21 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ -45 196 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............ 299 2. Anticipated............................ B. Exemption 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........................ 5 8 D. Accounts payable.......................... -1 21 15. Outlays: A. Disbursements (+)......................... 45 262 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 23 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 9 9 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.................... 627 627 15 11 40 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 24 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 278 278 2 -3 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 349 349 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13 14 39 11. Total Status Of Budgetary Resources.......... 627 627 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....................... -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........................ 3 3 D. Accounts payable.......................... 28 28 15. Outlays: A. Disbursements (+)......................... 250 250 55 -1 1 B. Collections (-)........................... -10 -10 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 25 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 11 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 49 47 162 789 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 26 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 278 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 349 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 49 47 162 162 11. Total Status Of Budgetary Resources.......... 49 47 162 789 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....................... -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 D. Accounts payable.......................... 28 15. Outlays: A. Disbursements (+)......................... 55 305 B. Collections (-)........................... -2 -12 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 27 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 275 275 -2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 297 297 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12 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....................... -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........................ 3 3 5 D. Accounts payable.......................... 20 20 15. Outlays: A. Disbursements (+)......................... 253 253 15 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 29 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ -2 273 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 36 3 144 144 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....................... -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5 8 D. Accounts payable.......................... 20 15. Outlays: A. Disbursements (+)......................... 15 268 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 31 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 284 284 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............ 304 304 2. Anticipated............................ B. 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 8 74 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 1 1 D. Accounts payable.......................... 32 32 15. Outlays: A. Disbursements (+)......................... 252 252 29 1 1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 33 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 9 293 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 304 2. Anticipated............................ B. 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 19 144 144 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 2 D. Accounts payable.......................... 32 15. Outlays: A. Disbursements (+)......................... 31 283 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 35 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 293 293 -6 2 -1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 400 400 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 16 5 33 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....................... -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1 1 3 1 D. Accounts payable.......................... 34 34 15. Outlays: A. Disbursements (+)......................... 258 258 107 2 -1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 37 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ -5 288 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 400 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 15 6 75 75 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....................... -1 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1 5 6 D. Accounts payable.......................... 34 15. Outlays: A. Disbursements (+)......................... 108 366 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 39 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 227 227 -22 -2 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 327 327 2. Anticipated............................ B. 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 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........................ 3 3 3 D. Accounts payable.......................... 22 22 -1 15. Outlays: A. Disbursements (+)......................... 202 202 53 1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 41 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ -23 204 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 327 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 33 1 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 6 D. Accounts payable.......................... -1 21 15. Outlays: A. Disbursements (+)......................... 54 256 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 43 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 194 194 -19 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 252 252 2. Anticipated............................ B. 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 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.......................... 19 19 15. Outlays: A. Disbursements (+)......................... 172 172 34 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 47 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ -19 175 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 252 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 114 114 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.......................... 19 15. Outlays: A. Disbursements (+)......................... 34 206 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 49 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 265 11,378 11,643 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -2,241 -2,241 E. Other..................................... 630 630 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 9 8 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.................................... 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.................... 7,109 9,146 11,641 27,896 230 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 50 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ -71 3,771 1,587 5,287 -281 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 1 33 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,512 5,374 -1,587 10,299 2. Anticipated............................ 479 479 B. 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 11,641 11,830 478 11. Total Status Of Budgetary Resources.......... 7,109 9,146 11,641 27,896 230 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....................... -4 -12 -16 -7 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 64 67 26,404 26,535 35 D. Accounts payable.......................... -19 368 349 2 15. Outlays: A. Disbursements (+)......................... 851 3,352 3,386 7,589 665 B. Collections (-)........................... 2 -10 -8 -76 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 51 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ -2 6 5 1 -271 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..................................... 10,460 569 353 291 12,151 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....................... -7 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 136 1 10 2 184 D. Accounts payable.......................... 1 3 15. Outlays: A. Disbursements (+)......................... 235 6 5 1 912 B. Collections (-)........................... -76 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 53 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 11,643 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -2,241 E. Other..................................... 630 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.............................. 84 2. Receivables from Federal sources....... B. Change in unfilled customer 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.................................... 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.................... 39,808 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 54 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 5,016 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 34 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,299 2. Anticipated............................ 479 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 23,981 11. Total Status Of Budgetary Resources.......... 39,808 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....................... -23 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 26,719 D. Accounts payable.......................... 352 15. Outlays: A. Disbursements (+)......................... 8,501 B. Collections (-)........................... -84 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 55 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 01 / 99 CURRENT / 98 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,551 5,551 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 37,789 37,789 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 701 701 266 266 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 24,618 24,618 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 37,789 30,870 68,659 266 266 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 56 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 01 / 99 CURRENT / 98 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,833 2,179 5,012 -134 -134 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 177 177 -6,230 -6,230 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 34,956 3,895 38,851 2. Anticipated............................ 24,618 24,618 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,630 6,630 11. Total Status Of Budgetary Resources.......... 37,789 30,870 68,659 266 266 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,060 1,060 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8 -8 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,495 48 2,543 460 460 D. Accounts payable.......................... 149 240 389 51 51 15. Outlays: A. Disbursements (+)......................... 190 2,077 2,267 -5,983 -5,983 B. Collections (-)........................... -701 -701 -97 -97 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 57 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,551 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 37,789 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 967 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 24,618 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 68,925 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 58 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,878 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -6,053 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 38,851 2. Anticipated............................ 24,618 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,630 11. Total Status Of Budgetary Resources.......... 68,925 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,060 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,003 D. Accounts payable.......................... 440 15. Outlays: A. Disbursements (+)......................... -3,716 B. Collections (-)........................... -798 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 59 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 314 314 183 2. Receivables from Federal sources....... -259 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,456 1,456 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.................................... 1,501 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........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,054 6,054 1,769 45 42 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 60 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 2,025 2,025 1,026 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 578 578 112 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,451 3,451 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 631 45 42 11. Total Status Of Budgetary Resources.......... 6,054 6,054 1,769 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....................... 20 B. Unfilled customer orders 1. Federal sources without advance........ -1,456 -1,456 -359 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 29 29 4 40 15 D. Accounts payable.......................... 259 259 -160 63 15. Outlays: A. Disbursements (+)......................... 2,316 2,316 336 1 B. Collections (-)........................... -314 -314 -183 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 61 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 183 497 2. Receivables from Federal sources....... -259 -259 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 76 1,532 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,501 1,501 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........ C. 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 1,880 7,934 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 62 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 1,027 3,052 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 112 690 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,451 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 24 742 742 11. Total Status Of Budgetary Resources.......... 24 1,880 7,934 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....................... 20 20 B. Unfilled customer orders 1. Federal sources without advance........ -359 -1,815 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1 60 89 D. Accounts payable.......................... -97 162 15. Outlays: A. Disbursements (+)......................... 1 338 2,654 B. Collections (-)........................... -183 -497 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 63 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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...... 791 791 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.............................. 27 27 243 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........................ 709 709 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,147 7,147 189 106 179 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 64 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 2,402 2,402 -830 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 93 93 172 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,943 3,943 2. Anticipated............................ 709 709 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 847 106 179 11. Total Status Of Budgetary Resources.......... 7,147 7,147 189 106 179 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 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 91 91 41 -2 -17 D. Accounts payable.......................... 229 229 11 1 15. Outlays: A. Disbursements (+)......................... 2,177 2,177 933 3 17 B. Collections (-)........................... -27 -27 -253 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 65 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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...... 791 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.............................. 243 270 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........................ 709 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 60 542 7,689 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 66 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ -830 1,572 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 172 265 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,943 2. Anticipated............................ 709 B. 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 60 1,201 1,201 11. Total Status Of Budgetary Resources.......... 8 60 542 7,689 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....................... -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 22 113 D. Accounts payable.......................... 12 241 15. Outlays: A. Disbursements (+)......................... 953 3,130 B. Collections (-)........................... -253 -280 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 67 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 68 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 3,007 3,007 -2 20 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,113 3,113 2. Anticipated............................ B. 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 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 -1 -4 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 324 324 9 2 8 D. Accounts payable.......................... 266 266 15. Outlays: A. Disbursements (+)......................... 2,418 2,418 370 20 B. Collections (-)........................... -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 69 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 70 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 18 3,025 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,113 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 274 390 868 868 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....................... -4 -5 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3 1 23 347 D. Accounts payable.......................... 266 15. Outlays: A. Disbursements (+)......................... 390 2,808 B. Collections (-)........................... -2 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 71 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 72 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 6,370 6,370 -165 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,348 5,348 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 278 418 937 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....................... -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........................ 1,186 1,186 433 123 6 D. Accounts payable.......................... 488 488 1 1 15. Outlays: A. Disbursements (+)......................... 4,702 4,702 1,062 257 1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 73 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 74 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ -165 6,205 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,348 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,633 1,633 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....................... -6 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 562 1,748 D. Accounts payable.......................... 2 490 15. Outlays: A. Disbursements (+)......................... 1,320 6,022 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 75 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 76 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 77 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 96,940 96,940 96,940 2. Receivables from Federal sources....... 49,981 49,981 49,981 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........................ 105,212 105,212 105,212 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 78 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................. 146,921 146,921 146,921 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ 105,212 105,212 105,212 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..................................... 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....................... -91,464 -91,464 -91,464 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 35,835 35,835 35,835 D. Accounts payable.......................... 45,200 45,200 45,200 15. Outlays: A. Disbursements (+)......................... 125,618 125,618 125,618 B. Collections (-)........................... -103,203 -103,203 -103,203 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 79 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 33,292 33,292 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 37,789 791 38,580 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 25,352 25,352 535 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 96,940 1,042 97,982 692 2. Receivables from Federal sources....... 49,981 49,981 -423 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,456 1,456 76 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 105,212 25,327 130,539 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,501 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........ C. 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 37,789 61,909 377,183 2,381 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 80 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,833 15,983 18,816 -105 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 146,921 848 147,769 -5,946 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 34,956 19,750 54,706 2. Anticipated............................ 105,212 25,327 130,539 B. 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 8,431 11. Total Status Of Budgetary Resources.......... 277,485 37,789 61,909 377,183 2,381 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,985 11,985 4,582 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -91,464 -17 -91,481 16 B. Unfilled customer orders 1. Federal sources without advance........ -1,456 -1,456 -359 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 35,835 2,495 1,678 40,008 947 D. Accounts payable.......................... 45,200 149 1,482 46,831 -97 15. Outlays: A. Disbursements (+)......................... 125,618 190 13,690 139,498 -3,282 B. Collections (-)........................... -103,203 -1,042 -104,245 -535 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 81 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Executive Operations Acct: BUREAU TOTAL OMB Acct: 005-04- 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................ 656 1,251 332 491 3,265 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 692 2. Receivables from Federal sources....... -423 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 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.................................... 1,501 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........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 656 1,251 332 491 5,111 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 82 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Executive Operations Acct: BUREAU TOTAL OMB Acct: 005-04- 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 -1 -85 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -5,946 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 635 1,251 333 491 11,141 11. Total Status Of Budgetary Resources.......... 656 1,251 332 491 5,111 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 486 30 4 1 5,103 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 16 B. Unfilled customer orders 1. Federal sources without advance........ -359 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 163 12 4 2 1,128 D. Accounts payable.......................... 65 -1 -33 15. Outlays: A. Disbursements (+)......................... 281 18 1 -2,982 B. Collections (-)........................... -535 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 83 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Executive Operations Acct: BUREAU TOTAL OMB Acct: 005-04- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 33,292 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 38,580 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 28,617 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 98,674 2. Receivables from Federal sources....... 49,558 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,532 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 130,539 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,501 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........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 382,294 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 84 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Executive Operations Acct: BUREAU TOTAL OMB Acct: 005-04- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 18,731 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 141,823 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 54,706 2. Anticipated............................ 130,539 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 36,493 11. Total Status Of Budgetary Resources.......... 382,294 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17,088 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -91,465 B. Unfilled customer orders 1. Federal sources without advance........ -1,815 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 41,136 D. Accounts payable.......................... 46,798 15. Outlays: A. Disbursements (+)......................... 136,516 B. Collections (-)........................... -104,780 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 85 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 1,222 1,222 1,222 2. Receivables from Federal sources....... 9 9 9 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 4,727 4,727 4,727 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 86 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 69,211 69,211 69,211 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,256 4,256 4,256 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 75,968 75,968 75,968 2. Anticipated............................ 4,727 4,727 4,727 B. Exemption from apportionment.............. C. Other available........................... 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....................... -90 -90 -90 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 29,757 29,757 29,757 D. Accounts payable.......................... 1,880 1,880 1,880 15. Outlays: A. Disbursements (+)......................... 74,713 74,713 74,713 B. Collections (-)........................... -1,331 -1,331 -1,331 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 87 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 88 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 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..................................... 48 130 254 432 432 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 (+)......................... 2 2 2 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 89 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 62 62 6,744 492 1,250 2. Receivables from Federal sources....... -6,744 -492 -1,250 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 16,992 16,992 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 49,222 603 12,672 1,252 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 90 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 15,633 15,633 -196 -8 -1,699 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,282 5,282 196 47 -149 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,315 11,315 2. Anticipated............................ 16,992 16,992 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 603 12,633 3,100 11. Total Status Of Budgetary Resources.......... 49,222 49,222 603 12,672 1,252 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....................... -35 -35 -6,297 -15,076 -4,092 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,143 2,143 2,655 1,074 428 D. Accounts payable.......................... 1,667 1,667 154 13 -390 15. Outlays: A. Disbursements (+)......................... 17,141 17,141 5,469 219 120 B. Collections (-)........................... -62 -62 -7,928 -1,189 -1,250 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 91 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 1 8,494 8,556 2. Receivables from Federal sources....... -7 -2,108 -10,601 -10,601 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 16,992 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital 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 10,549 26,230 75,452 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 92 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 21 -603 -2,485 13,148 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 27 121 5,403 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,315 2. Anticipated............................ 16,992 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,105 11,152 28,593 28,593 11. Total Status Of Budgetary Resources.......... 1,154 10,549 26,230 75,452 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....................... -1,743 -5 -27,213 -27,248 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 124 125 4,406 6,549 D. Accounts payable.......................... 4 1 -218 1,449 15. Outlays: A. Disbursements (+)......................... 4 5,812 22,953 B. Collections (-)........................... -7 -1 -10,375 -10,437 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 93 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 21 21 21 2. Receivables from Federal sources....... 617 617 617 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........................ -67 -67 -67 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 135 135 135 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17,216 17,216 17,216 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 94 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 3,220 3,220 3,220 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 235 235 235 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,334 11,334 11,334 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,100 2,100 2,100 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 328 328 328 11. Total Status Of Budgetary Resources.......... 17,216 17,216 17,216 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....................... -211 -211 -211 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13,693 13,693 13,693 D. Accounts payable.......................... 628 628 628 15. Outlays: A. Disbursements (+)......................... 9,121 9,121 9,121 B. Collections (-)........................... -27 -27 -27 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 95 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 3,308 3,308 3,308 2. Receivables from Federal sources....... -308 -308 -308 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,000 3,000 3,000 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.................... 6,000 6,000 6,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 96 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 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............ 3,000 3,000 3,000 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 6,000 6,000 6,000 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....................... -2,085 -2,085 -2,085 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,798 5,798 5,798 D. Accounts payable.......................... 877 877 877 15. Outlays: A. Disbursements (+)......................... 2,253 2,253 2,253 B. Collections (-)........................... -3,308 -3,308 -3,308 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 97 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 4,551 62 4,613 6,744 492 2. Receivables from Federal sources....... 318 318 -6,744 -492 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 7,660 16,992 24,652 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 135 135 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 177,378 49,222 226,600 603 12,672 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 98 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 72,431 15,633 88,064 -196 -8 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7,491 5,282 12,773 196 47 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 90,302 11,315 101,617 2. Anticipated............................ 4,727 16,992 21,719 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,100 2,100 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 328 328 603 12,633 11. Total Status Of Budgetary Resources.......... 177,378 49,222 226,600 603 12,672 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....................... -2,386 -35 -2,421 -6,297 -15,076 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 49,248 2,143 51,391 2,655 1,074 D. Accounts payable.......................... 3,385 1,667 5,052 154 13 15. Outlays: A. Disbursements (+)......................... 86,087 17,141 103,228 5,469 219 B. Collections (-)........................... -4,666 -62 -4,728 -7,928 -1,189 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 99 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 1,250 7 1 8,494 13,107 2. Receivables from Federal sources....... -1,250 -7 -2,108 -10,601 -10,283 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 24,652 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 135 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,302 1,283 10,803 26,663 253,263 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 100 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ -1,697 21 -603 -2,483 85,581 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -149 27 121 12,894 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 101,617 2. Anticipated............................ 21,719 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,100 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,148 1,235 11,406 29,025 29,353 11. Total Status Of Budgetary Resources.......... 1,302 1,283 10,803 26,663 253,263 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....................... -4,092 -1,743 -5 -27,213 -29,634 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 428 125 125 4,407 55,798 D. Accounts payable.......................... -390 4 1 -218 4,834 15. Outlays: A. Disbursements (+)......................... 122 4 5,814 109,042 B. Collections (-)........................... -1,250 -7 -1 -10,375 -15,103 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 101 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 72 72 151 2. Receivables from Federal sources....... -262 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........................ 618 618 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 -33 9 46 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 102 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 3,815 3,815 -104 -50 46 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 138 138 71 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,258 4,258 2. Anticipated............................ 618 618 B. 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 11. Total Status Of Budgetary Resources.......... 8,828 8,828 -33 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....................... -9 -9 -18 -1 -421 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 88 88 119 98 109 D. Accounts payable.......................... 399 399 6 15. Outlays: A. Disbursements (+)......................... 3,474 3,474 793 39 47 B. Collections (-)........................... -72 -72 -151 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 103 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 151 223 2. Receivables from Federal sources....... -216 -216 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 618 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 8,850 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 104 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ -108 3,707 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 71 209 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,258 2. Anticipated............................ 618 B. 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 59 11. Total Status Of Budgetary Resources.......... 22 8,850 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 -868 -877 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 27 49 402 490 D. Accounts payable.......................... 6 405 15. Outlays: A. Disbursements (+)......................... 879 4,353 B. Collections (-)........................... -151 -223 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 105 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 72 72 151 2. Receivables from Federal sources....... -262 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........................ 618 618 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 -33 9 46 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 106 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 3,815 3,815 -104 -50 46 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 138 138 71 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,258 4,258 2. Anticipated............................ 618 618 B. 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 11. Total Status Of Budgetary Resources.......... 8,828 8,828 -33 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....................... -9 -9 -18 -1 -421 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 88 88 119 98 109 D. Accounts payable.......................... 399 399 6 15. Outlays: A. Disbursements (+)......................... 3,474 3,474 793 39 47 B. Collections (-)........................... -72 -72 -151 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 107 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 151 223 2. Receivables from Federal sources....... -216 -216 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 618 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 8,850 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 108 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ -108 3,707 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 71 209 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,258 2. Anticipated............................ 618 B. 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 59 11. Total Status Of Budgetary Resources.......... 22 8,850 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 -868 -877 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 27 49 402 490 D. Accounts payable.......................... 6 405 15. Outlays: A. Disbursements (+)......................... 879 4,353 B. Collections (-)........................... -151 -223 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 109 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 1,311 2. Receivables from Federal sources....... -1,621 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 65,128 290 1,657 2,159 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 110 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 31,967 31,967 -292 8 9 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 597 597 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 32,564 32,564 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 582 1,649 2,150 11. Total Status Of Budgetary Resources.......... 65,128 65,128 290 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....................... -45 -45 -1,074 -7 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 685 685 301 327 64 D. Accounts payable.......................... 2,944 2,944 22 7 15. Outlays: A. Disbursements (+)......................... 28,391 28,391 4,339 50 12 B. Collections (-)........................... -8 -8 -1,315 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 111 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 1,311 1,311 2. Receivables from Federal sources....... -1,621 -1,621 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 7,463 72,591 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 112 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ -9 2 -282 31,685 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 597 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 32,564 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,826 538 7,745 7,745 11. Total Status Of Budgetary Resources.......... 2,817 540 7,463 72,591 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....................... -1 -3 -1,085 -1,130 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9 2 703 1,388 D. Accounts payable.......................... 29 2,973 15. Outlays: A. Disbursements (+)......................... 2 4,403 32,794 B. Collections (-)........................... -1,317 -1,325 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 113 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 329 329 329 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.................... 1,273 1,273 1,273 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 114 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ -99 -99 -99 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,373 1,373 1,373 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,273 1,273 1,273 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 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........................ 1 1 1 D. Accounts payable.......................... 19 19 19 15. Outlays: A. Disbursements (+)......................... 81 81 81 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 115 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 367 367 367 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 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.................... 404 404 404 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 116 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 404 404 404 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 404 404 404 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 117 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 696 65,128 65,824 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.............................. 1,311 2. Receivables from Federal sources....... -1,621 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,677 65,128 66,805 290 1,657 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 118 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ -99 31,967 31,868 -292 8 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,777 597 2,374 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 32,564 32,564 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 582 1,649 11. Total Status Of Budgetary Resources.......... 1,677 65,128 66,805 290 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....................... -45 -45 -1,074 -7 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1 685 686 301 327 D. Accounts payable.......................... 19 2,944 2,963 22 7 15. Outlays: A. Disbursements (+)......................... 81 28,391 28,472 4,339 50 B. Collections (-)........................... -8 -8 -1,315 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 119 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 65,824 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.............................. 1,311 1,311 2. Receivables from Federal sources....... -1,621 -1,621 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 7,463 74,268 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 120 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 9 -9 2 -282 31,586 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,374 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 32,564 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,150 2,826 538 7,745 7,745 11. Total Status Of Budgetary Resources.......... 2,159 2,817 540 7,463 74,268 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....................... -1 -3 -1,085 -1,130 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 64 9 2 703 1,389 D. Accounts payable.......................... 29 2,992 15. Outlays: A. Disbursements (+)......................... 12 2 4,403 32,875 B. Collections (-)........................... -2 -1,317 -1,325 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 121 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 13 13 545 2. Receivables from Federal sources....... -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........................ 1,014 1,014 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 30,221 271 269 290 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 122 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 14,298 14,298 549 -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............ 14,910 14,910 2. Anticipated............................ 1,014 1,014 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 701 414 290 11. Total Status Of Budgetary Resources.......... 30,221 30,221 271 269 290 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....................... -10 -10 -8 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 382 382 -49 -95 15 D. Accounts payable.......................... 1,399 1,399 7 1 15. Outlays: A. Disbursements (+)......................... 12,528 12,528 2,277 3 1 B. Collections (-)........................... -14 -14 -748 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 123 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 545 558 2. Receivables from Federal sources....... -335 -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........................ 1,014 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 1,163 31,384 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 124 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ -2 401 14,699 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............ 14,910 2. Anticipated............................ 1,014 B. 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 1,740 1,740 11. Total Status Of Budgetary Resources.......... 201 132 1,163 31,384 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....................... -8 -18 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3 -126 256 D. Accounts payable.......................... 8 1,407 15. Outlays: A. Disbursements (+)......................... 2,281 14,809 B. Collections (-)........................... -748 -762 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 125 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 13 13 545 2. Receivables from Federal sources....... -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........................ 1,014 1,014 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 30,221 271 269 290 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 126 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 14,298 14,298 549 -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............ 14,910 14,910 2. Anticipated............................ 1,014 1,014 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 701 414 290 11. Total Status Of Budgetary Resources.......... 30,221 30,221 271 269 290 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....................... -10 -10 -8 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 382 382 -49 -95 15 D. Accounts payable.......................... 1,399 1,399 7 1 15. Outlays: A. Disbursements (+)......................... 12,528 12,528 2,277 3 1 B. Collections (-)........................... -14 -14 -748 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 127 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 545 558 2. Receivables from Federal sources....... -335 -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........................ 1,014 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 1,163 31,384 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 128 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ -2 401 14,699 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............ 14,910 2. Anticipated............................ 1,014 B. 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 1,740 1,740 11. Total Status Of Budgetary Resources.......... 201 132 1,163 31,384 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....................... -8 -18 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3 -126 256 D. Accounts payable.......................... 8 1,407 15. Outlays: A. Disbursements (+)......................... 2,281 14,809 B. Collections (-)........................... -748 -762 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 129 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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...... -2,791 -2,791 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.............................. 2,176 718 391 2. Receivables from Federal sources....... -1,121 -3,610 -1,052 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,185 -301 -199 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.................... 68,966 68,966 373 818 630 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 130 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 31,427 31,427 -7,115 121 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 659 659 -131 -3 51 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 30,880 30,880 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..................................... 7,618 699 578 11. Total Status Of Budgetary Resources.......... 68,966 68,966 373 818 630 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....................... -56 -56 -1,217 -156 162 B. Unfilled customer orders 1. Federal sources without advance........ -1,552 -729 -394 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,293 11,293 16,011 1,513 1,156 D. Accounts payable.......................... 2,206 2,206 337 216 6 15. Outlays: A. Disbursements (+)......................... 18,643 18,643 7,328 910 565 B. Collections (-)........................... -2,231 -718 -391 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 131 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 EXPIRED GRAND 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...... -2,791 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 526 612 6,695 6,695 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 22 -6 3,301 3,301 2. Receivables from Federal sources....... 46 -128 -5,865 -5,865 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -214 -44 -1,943 -1,943 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.................... 379 434 2,634 71,600 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 132 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 119 -60 -6,935 24,492 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 118 34 69 728 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 30,880 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..................................... 143 459 9,497 9,497 11. Total Status Of Budgetary Resources.......... 379 434 2,634 71,600 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....................... -123 60 -1,274 -1,330 B. Unfilled customer orders 1. Federal sources without advance........ 37 -60 -2,698 -2,698 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 213 224 19,117 30,410 D. Accounts payable.......................... 22 10 591 2,797 15. Outlays: A. Disbursements (+)......................... 308 34 9,145 27,788 B. Collections (-)........................... -22 6 -3,356 -3,356 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 133 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 53 53 53 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 347 347 347 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 134 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............. 234 234 234 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 431 431 431 C. Other available........................... 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........................ 167 167 167 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 114 114 114 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 135 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 53 65,757 65,810 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -2,791 -2,791 E. Other..................................... 347 347 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.............................. 2,176 718 2. Receivables from Federal sources....... -1,121 -3,610 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,185 -301 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 68,966 69,631 373 818 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 136 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 31,427 31,427 -7,115 121 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 234 234 D. Reimbursable obligations.................. 659 659 -131 -3 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 30,880 30,880 2. Anticipated............................ 6,000 6,000 B. Exemption from apportionment.............. 431 431 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,618 699 11. Total Status Of Budgetary Resources.......... 665 68,966 69,631 373 818 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....................... -56 -56 -1,217 -156 B. Unfilled customer orders 1. Federal sources without advance........ -1,552 -729 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 167 11,293 11,460 16,011 1,513 D. Accounts payable.......................... 2,206 2,206 337 216 15. Outlays: A. Disbursements (+)......................... 114 18,643 18,757 7,328 910 B. Collections (-)........................... -2,231 -718 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 137 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 65,810 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -2,791 E. Other..................................... 347 2. Unobligated balance: A. Brought forward, October 1................ 1,490 526 612 6,695 6,960 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 391 22 -6 3,301 3,301 2. Receivables from Federal sources....... -1,052 46 -128 -5,865 -5,865 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -199 -214 -44 -1,943 -1,943 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.................... 630 379 434 2,634 72,265 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 138 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 119 -60 -6,935 24,492 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 234 D. Reimbursable obligations.................. 51 118 34 69 728 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 30,880 2. Anticipated............................ 6,000 B. Exemption from apportionment.............. 431 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 578 143 459 9,497 9,497 11. Total Status Of Budgetary Resources.......... 630 379 434 2,634 72,265 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 193 51 120 24,327 24,374 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 162 -123 60 -1,274 -1,330 B. Unfilled customer orders 1. Federal sources without advance........ -394 37 -60 -2,698 -2,698 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,156 213 224 19,117 30,577 D. Accounts payable.......................... 6 22 10 591 2,797 15. Outlays: A. Disbursements (+)......................... 565 308 34 9,145 27,902 B. Collections (-)........................... -391 -22 6 -3,356 -3,356 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 139 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 81 81 2,830 2 2. Receivables from Federal sources....... -820 -7,287 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2,009 10 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 8,719 8,719 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 43 191 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 140 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 7,094 38,586 45,680 -4,253 -46 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 99 99 1 -20 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16,528 41,761 58,289 2. Anticipated............................ 8,719 8,719 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,295 257 11. Total Status Of Budgetary Resources.......... 23,622 89,165 112,787 43 191 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....................... -7 -170 -177 -4,523 -5 B. Unfilled customer orders 1. Federal sources without advance........ -10 -388 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 782 6,149 6,931 2,603 1,246 D. Accounts payable.......................... 497 3,634 4,131 130 146 15. Outlays: A. Disbursements (+)......................... 19,378 28,990 48,368 996 132 B. Collections (-)........................... -2,828 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 141 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 EXPIRED GRAND EXPIRED EXPIRED EXPIRED 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................ 340 793 401 9,044 9,067 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,832 2,913 2. Receivables from Federal sources....... -324 -194 -8,625 -8,625 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,999 -1,999 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 8,719 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 1,250 114,037 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 142 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -170 -83 134 -4,418 41,262 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -6 -5 -30 69 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 58,289 2. Anticipated............................ 8,719 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 191 687 267 5,697 5,697 11. Total Status Of Budgetary Resources.......... 16 599 401 1,250 114,037 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 582 -65 52 -4,891 8,666 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8 -1 -4,537 -4,714 B. Unfilled customer orders 1. Federal sources without advance........ -398 -398 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 681 24 42 4,596 11,527 D. Accounts payable.......................... 5 3 -7 277 4,408 15. Outlays: A. Disbursements (+)......................... 53 15 152 1,348 49,716 B. Collections (-)........................... -2,830 -2,830 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 143 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 335 335 335 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 144 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............. -59 -59 -59 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 394 394 394 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 335 335 335 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....................... -132 -132 -132 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 153 153 153 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 145 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 81 81 2,830 2 2. Receivables from Federal sources....... -820 -7,287 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2,009 10 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 8,719 8,719 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 23,957 89,165 113,122 43 191 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 146 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 7,094 38,586 45,680 -4,253 -46 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. -59 -59 D. Reimbursable obligations.................. 99 99 1 -20 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16,528 41,761 58,289 2. Anticipated............................ 8,719 8,719 B. Exemption from apportionment.............. 394 394 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,295 257 11. Total Status Of Budgetary Resources.......... 23,957 89,165 113,122 43 191 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....................... -139 -170 -309 -4,523 -5 B. Unfilled customer orders 1. Federal sources without advance........ -10 -388 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 782 6,149 6,931 2,603 1,246 D. Accounts payable.......................... 497 3,634 4,131 130 146 15. Outlays: A. Disbursements (+)......................... 19,531 28,990 48,521 996 132 B. Collections (-)........................... -2,828 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 147 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 EXPIRED GRAND EXPIRED EXPIRED EXPIRED 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................ 340 793 401 9,044 9,152 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,832 2,913 2. Receivables from Federal sources....... -324 -194 -8,625 -8,625 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,999 -1,999 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 8,719 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 1,250 114,372 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 148 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -170 -83 134 -4,418 41,262 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. -59 D. Reimbursable obligations.................. -6 -5 -30 69 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 58,289 2. Anticipated............................ 8,719 B. Exemption from apportionment.............. 394 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 191 687 267 5,697 5,697 11. Total Status Of Budgetary Resources.......... 16 599 401 1,250 114,372 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 582 -65 52 -4,891 8,746 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8 -1 -4,537 -4,846 B. Unfilled customer orders 1. Federal sources without advance........ -398 -398 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 681 24 42 4,596 11,527 D. Accounts payable.......................... 5 3 -7 277 4,408 15. Outlays: A. Disbursements (+)......................... 53 15 152 1,348 49,869 B. Collections (-)........................... -2,830 -2,830 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 149 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 16 253 253 2. Receivables from Federal sources....... -230 -230 -230 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -8 -57 -65 -65 C. Anticipated for rest of year: 1. 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 51 52 52 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 246 103 349 349 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 150 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 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..................................... 245 103 348 348 11. Total Status Of Budgetary Resources.......... 246 103 349 349 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....................... -19 -19 -19 B. Unfilled customer orders 1. Federal sources without advance........ -48 -8 -56 -56 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 151 98 249 249 D. Accounts payable.......................... 19 19 19 15. Outlays: A. Disbursements (+)......................... 18 18 36 36 B. Collections (-)........................... -237 33 -204 -204 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 151 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 26 838 864 7,739 954 2. Receivables from Federal sources....... 4,941 4,941 1,878 -187 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,206 1,206 -8,805 -800 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 38,015 38,015 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,402 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.................... 911 853,518 854,429 10,007 3,255 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 152 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 325,486 325,486 15 B. Total, Category B, direct obligations..... 289 289 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,985 6,985 812 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 622 84,514 85,136 2. Anticipated............................ 11,015 11,015 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 425,518 425,518 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,195 3,240 11. Total Status Of Budgetary Resources.......... 911 853,518 854,429 10,007 3,255 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....................... -10,529 -10,529 -14,465 -580 B. Unfilled customer orders 1. Federal sources without advance........ -1,206 -1,206 -10,013 -3,214 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,638 70,826 72,464 124,331 37,260 D. Accounts payable.......................... 28,271 28,271 3,249 4,302 15. Outlays: A. Disbursements (+)......................... 289 238,972 239,261 62,652 -11,342 B. Collections (-)........................... -26 -848 -874 -8,473 -765 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 153 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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) 289 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 154 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 1,041 82 -30 9,786 10,650 2. Receivables from Federal sources....... -870 -19 802 5,743 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -144 -71 -11 -9,831 -8,625 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 38,015 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8 47 41 6,564 6,564 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.................... 4,695 2,936 1,845 22,738 877,167 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 155 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 266 99 380 325,866 B. Total, Category B, direct obligations..... 289 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 27 839 7,824 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 85,136 2. Anticipated............................ 11,015 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 425,518 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,401 2,936 1,746 21,518 21,518 11. Total Status Of Budgetary Resources.......... 4,695 2,936 1,845 22,738 877,167 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....................... -188 -35 -11 -15,279 -25,808 B. Unfilled customer orders 1. Federal sources without advance........ -1,613 -592 -236 -15,668 -16,874 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14,009 4,789 1,043 181,432 253,896 D. Accounts payable.......................... 1,704 539 353 10,147 38,418 15. Outlays: A. Disbursements (+)......................... -3,866 -880 66 46,630 285,891 B. Collections (-)........................... -1,017 -16 107 -10,164 -11,038 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 156 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 157 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 158 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 159 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 160 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 161 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 36,004 36,004 36,004 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 122,659 122,659 122,659 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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....................... -4 -4 -4 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 64,872 64,872 64,872 D. Accounts payable.......................... 1,319 1,319 1,319 15. Outlays: A. Disbursements (+)......................... 37,523 37,523 37,523 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 162 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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) 36,004 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 163 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 10,675 10,675 10,675 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 9,325 9,325 9,325 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 164 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............. 7,157 7,157 7,157 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 25,045 25,045 25,045 C. Other available........................... 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....................... -122 -122 -122 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,081 9,081 9,081 D. Accounts payable.......................... 316 316 316 15. Outlays: A. Disbursements (+)......................... 3,004 3,004 3,004 B. Collections (-)........................... -10 -10 -10 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 165 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 166 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 167 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 67,112 808,518 875,630 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 9,355 9,355 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.............................. 26 838 864 7,739 954 2. Receivables from Federal sources....... 4,941 4,941 1,878 -187 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,206 1,206 -8,805 -800 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 38,015 38,015 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,402 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.................... 191,815 853,518 1,045,333 10,007 3,255 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 168 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 325,486 325,486 15 B. Total, Category B, direct obligations..... 36,293 36,293 C. Not subject to apportionment.............. 7,159 7,159 D. Reimbursable obligations.................. 6,985 6,985 812 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 123,281 84,514 207,795 2. Anticipated............................ 30 11,015 11,045 B. Exemption from apportionment.............. 25,052 25,052 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 425,518 425,518 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,195 3,240 11. Total Status Of Budgetary Resources.......... 191,815 853,518 1,045,333 10,007 3,255 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....................... -126 -10,529 -10,655 -14,465 -580 B. Unfilled customer orders 1. Federal sources without advance........ -1,206 -1,206 -10,013 -3,214 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 75,597 70,826 146,423 124,331 37,260 D. Accounts payable.......................... 1,635 28,271 29,906 3,249 4,302 15. Outlays: A. Disbursements (+)......................... 40,818 238,972 279,790 62,652 -11,342 B. Collections (-)........................... -36 -848 -884 -8,473 -765 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 169 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 875,630 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 9,355 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.............................. 1,041 319 -14 10,039 10,903 2. Receivables from Federal sources....... -870 -249 572 5,513 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -144 -79 -68 -9,896 -8,690 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 38,015 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8 48 92 6,616 6,616 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,695 3,182 2,421 23,560 1,068,893 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 170 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 266 1 99 381 325,867 B. Total, Category B, direct obligations..... 36,293 C. Not subject to apportionment.............. 7,159 D. Reimbursable obligations.................. 27 839 7,824 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 207,795 2. Anticipated............................ 11,045 B. Exemption from apportionment.............. 25,052 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 425,518 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,401 3,181 2,322 22,339 22,339 11. Total Status Of Budgetary Resources.......... 4,695 3,182 2,421 23,560 1,068,893 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....................... -188 -54 -11 -15,298 -25,953 B. Unfilled customer orders 1. Federal sources without advance........ -1,613 -640 -244 -15,724 -16,930 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14,009 4,940 1,141 181,681 328,104 D. Accounts payable.......................... 1,704 539 372 10,166 40,072 15. Outlays: A. Disbursements (+)......................... -3,866 -862 84 46,666 326,456 B. Collections (-)........................... -1,017 -253 140 -10,368 -11,252 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 171 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 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 80 1,060 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,895 2,275 2. Receivables from Federal sources....... 108 108 940 -1,108 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -9,070 -2,311 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 24,892 24,892 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,236 1,145 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,889 454,561 465,450 80 1,060 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 172 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 263 185,137 185,400 -8,934 -4,373 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 93 93 -210 183 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,626 244,438 255,064 2. Anticipated............................ 24,892 24,892 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,223 5,250 11. Total Status Of Budgetary Resources.......... 10,889 454,561 465,450 80 1,060 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....................... -108 -108 -2,206 -1,903 B. Unfilled customer orders 1. Federal sources without advance........ -10,306 2,311 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 34,077 142,327 176,404 70,074 16,295 D. Accounts payable.......................... 30 3,593 3,623 58 19 15. Outlays: A. Disbursements (+)......................... 493 39,310 39,803 88,772 6,867 B. Collections (-)........................... -4,891 -2,276 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 173 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 -23 57 2. Receivables from Federal sources....... -305 -354 767 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,260 2,234 56 2,800 176 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 174 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ -18 -20 -485 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 434 -69 855 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,844 2,322 56 2,430 176 11. Total Status Of Budgetary Resources.......... 4,260 2,234 56 2,800 176 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....................... -468 -1,350 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 23,738 10,139 4,408 50 D. Accounts payable.......................... 8 15. Outlays: A. Disbursements (+)......................... -16,528 -4,439 -4,886 -11 B. Collections (-)........................... -6 23 -57 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 175 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 437,987 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,909 12,372 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,210 7,210 2. Receivables from Federal sources....... -60 48 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -11,381 -11,381 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 24,892 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,381 4,381 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.................... 10,666 476,116 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 176 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ -13,830 171,570 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,193 1,286 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 255,064 2. Anticipated............................ 24,892 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 23,301 23,301 11. Total Status Of Budgetary Resources.......... 10,666 476,116 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....................... -5,927 -6,035 B. Unfilled customer orders 1. Federal sources without advance........ -7,995 -7,995 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 124,704 301,108 D. Accounts payable.......................... 85 3,708 15. Outlays: A. Disbursements (+)......................... 69,775 109,578 B. Collections (-)........................... -7,207 -7,207 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 177 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 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 178 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ -4,600 -4,600 -4,600 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 (+)......................... 4,600 4,600 4,600 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 179 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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...... 64 64 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.............................. 2 2 6,961 60 2. Receivables from Federal sources....... -1,188 637 B. Change in unfilled customer orders: 1. Advance received....................... -6,423 1,012 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 15,998 15,998 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 650 315 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.................... 178,215 364,180 542,395 202 53 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 180 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 126,988 126,988 -4,971 -10 B. Total, Category B, direct obligations..... 36,694 36,694 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -149 -149 60 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 140,818 221,278 362,096 2. Anticipated............................ 15,998 15,998 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 703 64 767 5,173 3 11. Total Status Of Budgetary Resources.......... 178,215 364,180 542,395 202 53 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....................... -6 -58 -64 -837 -717 B. Unfilled customer orders 1. Federal sources without advance........ -6,362 1,012 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 189,866 52,453 242,319 83,301 32,533 D. Accounts payable.......................... 29 1,405 1,434 41 163 15. Outlays: A. Disbursements (+)......................... 27,360 73,042 100,402 44,523 12,208 B. Collections (-)........................... -4 -4 -6,389 -59 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 181 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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) 36,694 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 182 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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...... 64 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.............................. 1 7,022 7,024 2. Receivables from Federal sources....... -20 -571 -571 B. Change in unfilled customer orders: 1. Advance received....................... -5,411 -5,411 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 15,998 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 965 965 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 1,019 18,258 560,653 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 183 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 8 16,827 -45 11,809 138,797 B. Total, Category B, direct obligations..... 36,694 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -20 -1 39 -110 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 362,096 2. Anticipated............................ 15,998 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -101 67 1,063 6,205 6,972 11. Total Status Of Budgetary Resources.......... 109 16,875 1,019 18,258 560,653 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....................... -1,554 -1,618 B. Unfilled customer orders 1. Federal sources without advance........ -5,350 -5,350 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14,584 11,660 902 142,980 385,299 D. Accounts payable.......................... 1 58 263 1,697 15. Outlays: A. Disbursements (+)......................... 6,069 6,191 5,531 74,522 174,924 B. Collections (-)........................... -1 -6,449 -6,453 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 184 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 4,876 4,876 4,876 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.................... 19,183 19,183 19,183 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 185 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 4,895 4,895 4,895 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14,306 14,306 14,306 11. Total Status Of Budgetary Resources.......... 19,183 19,183 19,183 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........................ 197 197 197 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -4,442 -4,442 -4,442 B. Collections (-)........................... 4,600 4,600 4,600 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 186 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 187 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... -16 -16 -16 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16 16 16 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,835 3,835 3,835 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........................ 119,179 119,179 119,179 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 19,637 19,637 19,637 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 188 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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) -16 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 189 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 146,402 777,677 924,079 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 64 64 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 65,719 65,719 282 1,113 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 2 11,856 2,335 2. Receivables from Federal sources....... 108 108 -248 -471 B. Change in unfilled customer orders: 1. Advance received....................... -6,423 1,012 2. Without advance from Federal sources... -9,070 -2,311 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 40,890 40,890 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,886 1,460 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 212,122 818,741 1,030,863 282 1,113 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 190 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 4,845 312,125 316,970 -13,905 -4,383 B. Total, Category B, direct obligations..... 36,678 36,678 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -56 -56 -210 243 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 151,755 465,716 617,471 2. Anticipated............................ 40,890 40,890 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 18,844 64 18,908 14,396 5,253 11. Total Status Of Budgetary Resources.......... 212,122 818,741 1,030,863 282 1,113 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....................... -92 -166 -258 -3,043 -2,620 B. Unfilled customer orders 1. Federal sources without advance........ -16,668 3,323 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 343,319 194,780 538,099 153,375 48,828 D. Accounts payable.......................... 59 4,998 5,057 99 182 15. Outlays: A. Disbursements (+)......................... 47,648 112,352 160,000 133,295 19,075 B. Collections (-)........................... 4,600 -4 4,596 -11,280 -2,335 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 191 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 -23 58 2. Receivables from Federal sources....... -305 -374 767 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 19,109 56 3,819 176 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 192 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ -10 16,807 -530 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 434 -89 854 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,743 2,389 56 3,493 176 11. Total Status Of Budgetary Resources.......... 4,369 19,109 56 3,819 176 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....................... -468 -1,350 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 38,322 21,799 5,310 50 D. Accounts payable.......................... 9 58 15. Outlays: A. Disbursements (+)......................... -10,459 1,752 645 -11 B. Collections (-)........................... -6 23 -58 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 193 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 924,079 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 64 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 28,186 93,905 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 14,232 14,234 2. Receivables from Federal sources....... -631 -523 B. Change in unfilled customer orders: 1. Advance received....................... -5,411 -5,411 2. Without advance from Federal sources... -11,381 -11,381 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 40,890 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,346 5,346 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 28,924 1,059,787 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 194 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ -2,021 314,949 B. Total, Category B, direct obligations..... 36,678 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,232 1,176 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 617,471 2. Anticipated............................ 40,890 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 29,506 48,414 11. Total Status Of Budgetary Resources.......... 28,924 1,059,787 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....................... -7,481 -7,739 B. Unfilled customer orders 1. Federal sources without advance........ -13,345 -13,345 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 267,684 805,783 D. Accounts payable.......................... 348 5,405 15. Outlays: A. Disbursements (+)......................... 144,297 304,297 B. Collections (-)........................... -13,656 -9,060 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 195 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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......... 124,747 124,747 -4,383 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 16,545 5,237 21,782 11,039 187 2. Receivables from Federal sources....... 546 2,061 2,607 -10,084 -274 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 13,909 16,703 30,612 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 117,993 409,566 527,559 -108 5,302 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 196 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 187,691 187,691 -7,632 442 B. Total, Category B, direct obligations..... 36,753 36,753 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,574 8,850 10,424 1,304 -88 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 65,757 196,322 262,079 2. Anticipated............................ 13,909 16,703 30,612 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,220 4,948 11. Total Status Of Budgetary Resources.......... 117,993 409,566 527,559 -108 5,302 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....................... -4,636 -2,546 -7,182 -4,570 -892 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,549 28,040 38,589 13,738 6,796 D. Accounts payable.......................... 2,689 16,118 18,807 532 286 15. Outlays: A. Disbursements (+)......................... 44,579 152,396 196,975 19,523 2,505 B. Collections (-)........................... -16,884 -4,765 -21,649 -11,929 -207 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 197 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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) 36,753 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 198 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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......... -4,383 120,364 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 285 -5 24 11,530 33,312 2. Receivables from Federal sources....... -305 -26 -35 -10,724 -8,117 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 30,612 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,361 7,613 7,927 25,095 552,654 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 199 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ -480 -628 374 -7,924 179,767 B. Total, Category B, direct obligations..... 36,753 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -27 -3 1,186 11,610 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 262,079 2. Anticipated............................ 30,612 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,868 8,244 7,554 31,834 31,834 11. Total Status Of Budgetary Resources.......... 4,361 7,613 7,927 25,095 552,654 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....................... -505 -217 -269 -6,453 -13,635 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,831 310 371 23,046 61,635 D. Accounts payable.......................... -367 21 7 479 19,286 15. Outlays: A. Disbursements (+)......................... 561 4 -453 22,140 219,115 B. Collections (-)........................... -260 -17 -19 -12,432 -34,081 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 200 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 201 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 59,359 59,359 59,359 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -36,467 -36,467 -36,467 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....................... -120 -120 -120 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,612 4,612 4,612 D. Accounts payable.......................... 5,400 5,400 5,400 15. Outlays: A. Disbursements (+)......................... 68,720 68,720 68,720 B. Collections (-)........................... -104 -104 -104 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 202 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 7,700 7,700 7,700 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.................................... 8 8 8 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17,320 17,320 17,320 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 203 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 805 805 805 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16,508 16,508 16,508 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..................................... 8 8 8 11. Total Status Of Budgetary Resources.......... 17,320 17,320 17,320 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....................... -202 -202 -202 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17,626 17,626 17,626 D. Accounts payable.......................... 312 312 312 15. Outlays: A. Disbursements (+)......................... 4,051 4,051 4,051 B. Collections (-)........................... -1 -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 204 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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) 805 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 205 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 206 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 207 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 208 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 209 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 7,447 7,447 7,447 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.................... 11,820 11,820 11,820 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 210 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............. 4,978 4,978 4,978 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 6,843 6,843 6,843 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.......... 11,820 11,820 11,820 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....................... -108 -108 -108 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 420 420 420 D. Accounts payable.......................... 339 339 339 15. Outlays: A. Disbursements (+)......................... 5,420 5,420 5,420 B. Collections (-)........................... -2 -2 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 211 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 92,232 260,718 352,950 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......... 124,747 124,747 -4,383 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 16,649 5,237 21,886 11,039 187 2. Receivables from Federal sources....... 546 2,061 2,607 -10,084 -274 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 13,909 16,703 30,612 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.................... 317,929 409,566 727,495 -108 5,302 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 212 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 59,359 187,691 247,050 -7,632 442 B. Total, Category B, direct obligations..... 37,558 37,558 C. Not subject to apportionment.............. 4,978 4,978 D. Reimbursable obligations.................. 1,574 8,850 10,424 1,304 -88 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 45,798 196,322 242,120 2. Anticipated............................ 161,026 16,703 177,729 B. Exemption from apportionment.............. 7,629 7,629 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8 8 6,220 4,948 11. Total Status Of Budgetary Resources.......... 317,929 409,566 727,495 -108 5,302 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....................... -5,066 -2,546 -7,612 -4,570 -892 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 33,207 28,040 61,247 13,738 6,796 D. Accounts payable.......................... 8,740 16,118 24,858 532 286 15. Outlays: A. Disbursements (+)......................... 122,770 152,396 275,166 19,523 2,505 B. Collections (-)........................... -16,991 -4,765 -21,756 -11,929 -207 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 213 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 352,950 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......... -4,383 120,364 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 285 -5 24 11,530 33,416 2. Receivables from Federal sources....... -305 -26 -35 -10,724 -8,117 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 30,612 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.................... 4,361 7,613 7,927 25,095 752,590 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 214 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ -480 -628 374 -7,924 239,126 B. Total, Category B, direct obligations..... 37,558 C. Not subject to apportionment.............. 4,978 D. Reimbursable obligations.................. -27 -3 1,186 11,610 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 242,120 2. Anticipated............................ 177,729 B. Exemption from apportionment.............. 7,629 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,868 8,244 7,554 31,834 31,842 11. Total Status Of Budgetary Resources.......... 4,361 7,613 7,927 25,095 752,590 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....................... -505 -217 -269 -6,453 -14,065 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,831 310 371 23,046 84,293 D. Accounts payable.......................... -367 21 7 479 25,337 15. Outlays: A. Disbursements (+)......................... 561 4 -453 22,140 297,306 B. Collections (-)........................... -260 -17 -19 -12,432 -34,188 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 215 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 3,875 -605,088 -601,213 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 11,898 -11,589 309 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.............................. 385 32,711 33,096 12,591 58 2. Receivables from Federal sources....... 49,789 49,789 -12,537 -85 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17,366 675,999 693,365 229 31 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 216 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 2,610 362,729 365,339 -231 4,469 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,650 -307,270 -305,620 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,106 13,106 460 -4,438 11. Total Status Of Budgetary Resources.......... 17,366 675,999 693,365 229 31 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....................... -27 -12,584 -12,611 -4,294 -684 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,111 50,852 52,963 17,730 3,383 D. Accounts payable.......................... 261 28,925 29,186 272 -401 15. Outlays: A. Disbursements (+)......................... 3,506 249,015 252,521 7,132 1,540 B. Collections (-)........................... -372 -29,980 -30,352 -17,124 -59 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 217 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ -601,213 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 12,649 45,745 2. Receivables from Federal sources....... 2 -1 -14 -12,635 37,154 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,128 6,704 6,874 14,966 708,331 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 218 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ -1,777 34 16 2,511 367,850 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -305,620 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,906 6,670 6,857 12,455 25,561 11. Total Status Of Budgetary Resources.......... 1,128 6,704 6,874 14,966 708,331 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....................... -2,142 -932 -193 -8,245 -20,856 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,784 191 16 24,104 77,067 D. Accounts payable.......................... -23 -107 3 -256 28,930 15. Outlays: A. Disbursements (+)......................... 76 -854 939 8,833 261,354 B. Collections (-)........................... -2 1 -17,184 -47,536 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 219 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 1,868 1,868 1,868 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2,132 2,132 2,132 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....... -642 -642 -642 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 642 642 642 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 220 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............. 2,444 2,444 2,444 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -642 -642 -642 2. Anticipated............................ 642 642 642 B. Exemption from apportionment.............. 1,603 1,603 1,603 C. Other available........................... 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....................... -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........................ -226 -226 -226 D. Accounts payable.......................... 1,328 1,328 1,328 15. Outlays: A. Disbursements (+)......................... 1,189 1,189 1,189 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 221 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 5,743 -605,088 -599,345 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 11,898 -11,589 309 E. Other..................................... 2,132 2,132 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.............................. 385 32,711 33,096 12,591 58 2. Receivables from Federal sources....... -642 49,789 49,147 -12,537 -85 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 642 642 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 21,413 675,999 697,412 229 31 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 222 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 2,610 362,729 365,339 -231 4,469 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 2,444 2,444 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,008 -307,270 -306,262 2. Anticipated............................ 642 642 B. Exemption from apportionment.............. 1,603 1,603 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,106 13,106 460 -4,438 11. Total Status Of Budgetary Resources.......... 21,413 675,999 697,412 229 31 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....................... -28 -12,584 -12,612 -4,294 -684 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,885 50,852 52,737 17,730 3,383 D. Accounts payable.......................... 1,589 28,925 30,514 272 -401 15. Outlays: A. Disbursements (+)......................... 4,695 249,015 253,710 7,132 1,540 B. Collections (-)........................... -372 -29,980 -30,352 -17,124 -59 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 223 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ -599,345 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 309 E. Other..................................... 2,132 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 12,649 45,745 2. Receivables from Federal sources....... 2 -1 -14 -12,635 36,512 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 642 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,128 6,704 6,874 14,966 712,378 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 224 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ -1,777 34 16 2,511 367,850 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 2,444 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -306,262 2. Anticipated............................ 642 B. Exemption from apportionment.............. 1,603 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,906 6,670 6,857 12,455 25,561 11. Total Status Of Budgetary Resources.......... 1,128 6,704 6,874 14,966 712,378 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....................... -2,142 -932 -193 -8,245 -20,857 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,784 191 16 24,104 76,841 D. Accounts payable.......................... -23 -107 3 -256 30,258 15. Outlays: A. Disbursements (+)......................... 76 -854 939 8,833 262,543 B. Collections (-)........................... -2 1 -17,184 -47,536 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 225 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 22 22 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........................ 319 319 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.................... 27,076 27,076 95 762 381 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 226 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 12,552 12,552 -10 -38 7 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,205 14,205 2. Anticipated............................ 319 319 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..................................... 105 800 374 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....................... -99 -99 -1 -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,747 1,747 1,026 -545 183 D. Accounts payable.......................... 1,593 1,593 163 827 58 15. Outlays: A. Disbursements (+)......................... 9,363 9,363 1,824 62 46 B. Collections (-)........................... -22 -22 -55 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 227 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 75 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........................ 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.................... 160 393 1,791 28,867 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 228 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ -41 12,511 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,205 2. Anticipated............................ 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..................................... 160 393 1,832 1,832 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....................... -3 -102 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 1,409 3,156 D. Accounts payable.......................... 34 66 1,148 2,741 15. Outlays: A. Disbursements (+)......................... 1,932 11,295 B. Collections (-)........................... -55 -77 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 229 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 230 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 231 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 18,952 18,952 18,952 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 23,605 23,605 23,605 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 46,673 46,673 46,673 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 232 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 18,002 18,002 18,002 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28,672 28,672 28,672 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 46,673 46,673 46,673 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....................... -5,778 -5,778 -5,778 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,767 1,767 1,767 D. Accounts payable.......................... -536 -536 -536 15. Outlays: A. Disbursements (+)......................... 17,722 17,722 17,722 B. Collections (-)........................... -19,165 -19,165 -19,165 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 233 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 18,952 22 18,974 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........................ 23,605 319 23,924 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 46,673 27,076 73,749 95 762 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 234 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 18,002 12,552 30,554 -10 -38 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28,672 14,205 42,877 2. Anticipated............................ 319 319 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..................................... 105 800 11. Total Status Of Budgetary Resources.......... 46,673 27,076 73,749 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....................... -5,778 -99 -5,877 -1 -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,767 1,747 3,514 1,026 -545 D. Accounts payable.......................... -536 1,593 1,057 163 827 15. Outlays: A. Disbursements (+)......................... 17,722 9,363 27,085 1,824 62 B. Collections (-)........................... -19,165 -22 -19,187 -55 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 235 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 19,027 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........................ 23,924 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 76,113 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 236 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 7 -41 30,513 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 42,877 2. Anticipated............................ 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..................................... 374 618 508 2,405 2,405 11. Total Status Of Budgetary Resources.......... 381 618 508 2,364 76,113 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....................... -3 -5,880 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 1,431 4,945 D. Accounts payable.......................... 58 34 66 1,148 2,205 15. Outlays: A. Disbursements (+)......................... 46 1,932 29,017 B. Collections (-)........................... -55 -19,242 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 237 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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...... 176 176 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.............................. 29,439 425 29,864 424 1 2. Receivables from Federal sources....... -564 -564 -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........................ 2,304 2,304 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 71,348 51,736 123,084 101 189 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 238 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ -5,541 27,665 22,124 5 370 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 28,875 425 29,300 -406 -434 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 48,014 21,342 69,356 2. Anticipated............................ 2,304 2,304 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 502 253 11. Total Status Of Budgetary Resources.......... 71,348 51,736 123,084 101 189 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -37,900 -37,900 9,597 1,106 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -52,206 -28 -52,234 -4 -3 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,761 9,498 13,259 2,288 1,003 D. Accounts payable.......................... 1,829 3,213 5,042 140 23 15. Outlays: A. Disbursements (+)......................... 33,298 15,388 48,686 7,652 454 B. Collections (-)........................... -30,124 -407 -30,531 -474 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 239 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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...... 176 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.............................. 10 68 503 30,367 2. Receivables from Federal sources....... -654 -2 -1 -1,922 -2,486 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,304 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 168 1,619 1,525 3,602 126,686 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 240 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 490 -173 -107 585 22,709 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -644 -2 67 -1,419 27,881 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 69,356 2. Anticipated............................ 2,304 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 322 1,794 1,565 4,436 4,436 11. Total Status Of Budgetary Resources.......... 168 1,619 1,525 3,602 126,686 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -38 192 2 10,859 -27,041 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 2 2 1 -2 -52,236 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 369 -149 -58 3,453 16,712 D. Accounts payable.......................... 23 -10 176 5,218 15. Outlays: A. Disbursements (+)......................... 68 175 21 8,370 57,056 B. Collections (-)........................... -10 -68 -553 -31,084 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 241 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 242 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ -4 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,200 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..................................... 25 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........................ 1,105 374 37 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 65 265 107 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 243 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 244 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ -16 -20 -20 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..................................... 73 90 188 188 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........................ 1,516 1,516 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -16 421 421 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 245 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 3,620 3,620 3,620 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 3,163 3,163 3,163 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 246 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 3,296 3,296 3,296 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,672 6,672 6,672 2. Anticipated............................ 3,163 3,163 3,163 B. Exemption from apportionment.............. C. Other available........................... 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....................... -7,829 -7,829 -7,829 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 781 781 781 D. Accounts payable.......................... 395 395 395 15. Outlays: A. Disbursements (+)......................... 4,607 4,607 4,607 B. Collections (-)........................... -1 -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 247 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. -2 -2 -2 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........................ 1,001 1,001 1,001 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 248 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 379,600 379,600 379,600 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -53 -53 -53 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,786 1,786 1,786 2. Anticipated............................ 1,001 1,001 1,001 B. Exemption from apportionment.............. 328,738 328,738 328,738 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 9,132 9,132 9,132 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....................... -627,038 -627,038 -627,038 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 682,138 682,138 682,138 D. Accounts payable.......................... 1,072 1,072 1,072 15. Outlays: A. Disbursements (+)......................... 474,014 474,014 474,014 B. Collections (-)........................... -45,899 -45,899 -45,899 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 249 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 59,148 59,148 59,148 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 47,148 47,148 47,148 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 250 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............. 54,826 54,826 54,826 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 72,330 72,330 72,330 C. Other available........................... 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....................... -43,000 -43,000 -43,000 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,866 7,866 7,866 D. Accounts payable.......................... 6,138 6,138 6,138 15. Outlays: A. Disbursements (+)......................... 67,437 67,437 67,437 B. Collections (-)........................... -8 -8 -8 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 251 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 5,764,634 50,031 5,814,665 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -5,114,576 176 -5,114,400 E. Other..................................... 50,311 50,311 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.............................. 29,437 425 29,862 424 1 2. Receivables from Federal sources....... -615 -615 -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........................ 1,001 2,304 3,305 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 931,838 52,936 984,774 101 189 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 252 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 377,355 27,665 405,020 5 370 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 54,826 54,826 D. Reimbursable obligations.................. 28,822 425 29,247 -406 -434 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 56,472 22,542 79,014 2. Anticipated............................ 4,164 2,304 6,468 B. Exemption from apportionment.............. 401,068 401,068 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 9,132 9,132 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 502 253 11. Total Status Of Budgetary Resources.......... 931,838 52,936 984,774 101 189 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 45,052 45,052 10,767 1,746 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -730,073 -28 -730,101 -4 -3 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 694,546 9,498 704,044 3,393 1,377 D. Accounts payable.......................... 9,434 3,213 12,647 140 23 15. Outlays: A. Disbursements (+)......................... 579,356 15,388 594,744 7,717 719 B. Collections (-)........................... -76,032 -407 -76,439 -474 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 253 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 5,814,665 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -5,114,400 E. Other..................................... 50,311 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.............................. 10 68 503 30,365 2. Receivables from Federal sources....... -654 -2 -1 -1,922 -2,537 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,305 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 1,676 1,615 3,770 988,544 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 254 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 486 -189 -107 565 405,585 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 54,826 D. Reimbursable obligations.................. -644 -2 67 -1,419 27,828 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 79,014 2. Anticipated............................ 6,468 B. Exemption from apportionment.............. 401,068 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 9,132 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 347 1,867 1,655 4,624 4,624 11. Total Status Of Budgetary Resources.......... 189 1,676 1,615 3,770 988,544 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 110 192 2 12,817 57,869 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 2 2 1 -2 -730,103 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 406 -149 -58 4,969 709,013 D. Accounts payable.......................... 23 -10 176 12,823 15. Outlays: A. Disbursements (+)......................... 175 159 21 8,791 603,535 B. Collections (-)........................... -10 -68 -553 -76,992 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 255 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 64,109 64,109 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.................................... 17,424 2,233 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.................... 64,109 64,109 18,598 3,940 2,459 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 256 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 31,046 31,046 11,075 777 -2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 33,063 33,063 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,523 3,164 2,457 11. Total Status Of Budgetary Resources.......... 64,109 64,109 18,598 3,940 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....................... 5 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,882 11,882 5,010 2,306 D. Accounts payable.......................... 2,189 2,189 110 -2 -1 15. Outlays: A. Disbursements (+)......................... -1,698 -1,698 5,104 300 1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 257 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 64,109 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.................................... 505 20,164 20,164 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,457 35,454 99,563 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 258 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 11,851 42,897 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 33,063 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,456 23,600 23,600 11. Total Status Of Budgetary Resources.......... 10,457 35,454 99,563 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....................... 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........................ 7,316 19,198 D. Accounts payable.......................... 107 2,296 15. Outlays: A. Disbursements (+)......................... 1 5,406 3,708 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 259 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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......... -9,326 -9,326 -9,326 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 317,765 317,765 317,765 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,307,477 3,307,477 3,307,477 ____________________________________________________________________________________________________________________________________ /X Ln 2B DOPP Advances Returned to CCC 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 260 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 189,548 189,548 189,548 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,117,929 3,117,929 3,117,929 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,307,477 3,307,477 3,307,477 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....................... 512,010 512,010 512,010 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 558,221 558,221 558,221 15. Outlays: A. Disbursements (+)......................... 1,386,287 1,386,287 1,386,287 B. Collections (-)........................... 611,561 611,561 611,561 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 261 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 Indemnities 154,742 Delivery Expenses 33,965 Interest & Other Expenses 841 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 262 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 64,109 1,613,864 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......... -9,326 -9,326 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 317,765 317,765 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 17,424 2,233 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,307,477 64,109 3,371,586 18,598 3,940 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 263 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 31,046 31,046 11,075 777 B. Total, Category B, direct obligations..... 189,548 189,548 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,117,929 33,063 3,150,992 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,523 3,164 11. Total Status Of Budgetary Resources.......... 3,307,477 64,109 3,371,586 18,598 3,940 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....................... 512,010 512,010 5 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,882 11,882 5,010 2,306 D. Accounts payable.......................... 558,221 2,189 560,410 110 -2 15. Outlays: A. Disbursements (+)......................... 1,386,287 -1,698 1,384,589 5,104 300 B. Collections (-)........................... 611,561 611,561 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 264 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 1,613,864 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......... -9,326 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 317,765 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 505 20,164 20,164 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,459 10,457 35,454 3,407,040 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 265 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 11,851 42,897 B. Total, Category B, direct obligations..... 189,548 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,150,992 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,457 10,456 23,600 23,600 11. Total Status Of Budgetary Resources.......... 2,459 10,457 35,454 3,407,040 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....................... 5 512,015 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,316 19,198 D. Accounts payable.......................... -1 107 560,517 15. Outlays: A. Disbursements (+)......................... 1 1 5,406 1,389,995 B. Collections (-)........................... 611,561 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 266 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Linda Schmidt Bureau: Farm Service Agency (314) 539-3557 Acct: State mediation grants OMB Acct: 005-49-0170 Glenn Pfeffer Tres Acct: 12-0170 (314) 539-2428 / 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.................................... 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.................... 480 2,000 2,480 4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 267 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Linda Schmidt Bureau: Farm Service Agency (314) 539-3557 Acct: State mediation grants OMB Acct: 005-49-0170 Glenn Pfeffer Tres Acct: 12-0170 (314) 539-2428 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,000 2,000 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..................................... 480 480 4 11. Total Status Of Budgetary Resources.......... 480 2,000 2,480 4 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........................ 1,732 1,732 319 76 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 268 268 522 68 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 268 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Linda Schmidt Bureau: Farm Service Agency (314) 539-3557 Acct: State mediation grants OMB Acct: 005-49-0170 Glenn Pfeffer Tres Acct: 12-0170 (314) 539-2428 / 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.................................... 88 141 2 235 235 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 103 148 59 314 2,794 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 269 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Linda Schmidt Bureau: Farm Service Agency (314) 539-3557 Acct: State mediation grants OMB Acct: 005-49-0170 Glenn Pfeffer Tres Acct: 12-0170 (314) 539-2428 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,000 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..................................... 103 148 59 314 794 11. Total Status Of Budgetary Resources.......... 103 148 59 314 2,794 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........................ 8 2 405 2,137 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 590 858 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 270 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: WILLIAM G.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 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 40,000 714,499 754,499 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -29,643 -29,643 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,919 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 236,391 236,391 18,770 734 2. Receivables from Federal sources....... 37,190 37,190 -17,440 -505 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -160 -259 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 14,615 14,615 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,794 1,087 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 40,000 973,052 1,013,052 8,964 7,976 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 271 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: WILLIAM G.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 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 497,351 497,351 8,964 1,767 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 40,000 475,701 515,701 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..................................... 6,208 11. Total Status Of Budgetary Resources.......... 40,000 973,052 1,013,052 8,964 7,976 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 71,870 15,392 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -37,190 -37,190 -957 -1,533 B. Unfilled customer orders 1. Federal sources without advance........ -1,832 -561 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18,856 18,856 46,739 13,538 D. Accounts payable.......................... 3,126 3,126 -343 -12 15. Outlays: A. Disbursements (+)......................... 475,369 475,369 47,033 5,405 B. Collections (-)........................... -236,391 -236,391 -18,770 -734 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 272 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: WILLIAM G.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 / 96 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 754,499 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -29,643 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,661 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.............................. 294 19,798 256,189 2. Receivables from Federal sources....... -292 -18,237 18,953 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -419 -419 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 14,615 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 602 9,483 9,483 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,264 20,204 1,033,256 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 273 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: WILLIAM G.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 / 96 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 264 10,995 508,346 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 515,701 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..................................... 3,000 9,208 9,208 11. Total Status Of Budgetary Resources.......... 3,264 20,204 1,033,256 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,394 97,656 97,656 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,304 -3,794 -40,984 B. Unfilled customer orders 1. Federal sources without advance........ -79 -2,472 -2,472 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,421 70,698 89,554 D. Accounts payable.......................... 64 -291 2,835 15. Outlays: A. Disbursements (+)......................... 1,246 53,684 529,053 B. Collections (-)........................... -294 -19,798 -256,189 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 274 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: WILLIAM G.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.............................. 8 47 55 55 2. Receivables from Federal sources....... -8 -47 -55 -55 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 14 10 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.................... 1,097 2,104 3,201 3,201 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 275 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: WILLIAM G.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............ 8 7 15 15 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,089 2,097 3,186 3,186 11. Total Status Of Budgetary Resources.......... 1,097 2,104 3,201 3,201 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....................... -192 -14 -206 -206 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........................ 6,616 1,358 7,974 7,974 D. Accounts payable.......................... 1,324 4 1,328 1,328 15. Outlays: A. Disbursements (+)......................... 527 586 1,113 1,113 B. Collections (-)........................... -8 -47 -55 -55 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 276 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Linda Schmidt Bureau: Farm Service Agency (314) 539-3557 Acct: Agricultural credit insurance fund program account OMB Acct: 005-49-1140 Glenn Pfeffer Tres Acct: 12-1140 (314) 539-2428 / 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...... 29,998 29,998 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.................................... 3,651 309 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.................... 14,855 370,967 385,822 7,169 7,338 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 277 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Linda Schmidt Bureau: Farm Service Agency (314) 539-3557 Acct: Agricultural credit insurance fund program account OMB Acct: 005-49-1140 Glenn Pfeffer Tres Acct: 12-1140 (314) 539-2428 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 12,800 315,651 328,451 2,656 25 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 55,316 55,316 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,055 2,055 4,514 7,313 11. Total Status Of Budgetary Resources.......... 14,855 370,967 385,822 7,169 7,338 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........................ 643 29,089 29,732 941 739 D. Accounts payable.......................... 1,894 1,894 1,001 2,190 15. Outlays: A. Disbursements (+)......................... 14,069 284,668 298,737 5,973 128 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 278 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Linda Schmidt Bureau: Farm Service Agency (314) 539-3557 Acct: Agricultural credit insurance fund program account OMB Acct: 005-49-1140 Glenn Pfeffer Tres Acct: 12-1140 (314) 539-2428 / 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.................................... 83 1 4,044 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,049 22,329 21,211 1,446 71,542 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 279 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Linda Schmidt Bureau: Farm Service Agency (314) 539-3557 Acct: Agricultural credit insurance fund program account OMB Acct: 005-49-1140 Glenn Pfeffer Tres Acct: 12-1140 (314) 539-2428 / 96 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7 2,688 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12,042 22,328 21,211 1,446 68,854 11. Total Status Of Budgetary Resources.......... 12,049 22,329 21,211 1,446 71,542 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........................ 168 206 5 2,059 D. Accounts payable.......................... 276 1,341 16 4,824 15. Outlays: A. Disbursements (+)......................... 31 4 6,136 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 280 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Linda Schmidt Bureau: Farm Service Agency (314) 539-3557 Acct: Agricultural credit insurance fund program account OMB Acct: 005-49-1140 Glenn Pfeffer Tres Acct: 12-1140 (314) 539-2428 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 340,969 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 29,998 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.................................... 4,044 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 457,364 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 281 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Linda Schmidt Bureau: Farm Service Agency (314) 539-3557 Acct: Agricultural credit insurance fund program account OMB Acct: 005-49-1140 Glenn Pfeffer Tres Acct: 12-1140 (314) 539-2428 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 331,139 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 55,316 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 70,909 11. Total Status Of Budgetary Resources.......... 457,364 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........................ 31,791 D. Accounts payable.......................... 6,718 15. Outlays: A. Disbursements (+)......................... 304,873 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 282 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: WILLIAM G.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 283 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: WILLIAM G.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............ 45 45 45 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 573 573 573 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 (+)......................... 45 45 45 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 284 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Fred Kaplan Bureau: Farm Service Agency (703) 305-1380 Acct: Commodity Credit Corporation export loans program account OMB Acct: 005-49-1336 Fred Kaplan Tres Acct: 12-1336 (703) 305-1380 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 325,984 325,984 325,984 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 276,927 276,927 276,927 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 602,911 602,911 602,911 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 285 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Fred Kaplan Bureau: Farm Service Agency (703) 305-1380 Acct: Commodity Credit Corporation export loans program account OMB Acct: 005-49-1336 Fred Kaplan Tres Acct: 12-1336 (703) 305-1380 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 68,930 68,930 68,930 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 533,980 533,980 533,980 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..................................... 11. Total Status Of Budgetary Resources.......... 602,911 602,911 602,911 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 147,611 147,611 147,611 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 187,582 187,582 187,582 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 65,425 65,425 65,425 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 286 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Fred Kaplan Bureau: Farm Service Agency (703) 305-1380 Acct: Commodity Credit Corporation export loans program account OMB Acct: 005-49-1336 Fred Kaplan Tres Acct: 12-1336 (703) 305-1380 / X CURRENT Break Out of Category B Obligations (Name not Provided) 68,930 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 287 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: WILLIAM G.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 / 99 CURRENT / 98 / 97 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,209 3,513 6,722 B. Net transfers, PY balance, actual......... 3,209 3,209 -3,209 -3,209 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 736 736 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,209 3,209 4,249 4,249 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 288 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: WILLIAM G.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 / 99 CURRENT / 98 / 97 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 563 563 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,209 3,209 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,686 3,686 11. Total Status Of Budgetary Resources.......... 3,209 3,209 4,249 4,249 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,791 2,691 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 2,051 12,842 D. Accounts payable.......................... -1,651 38 -1,613 15. Outlays: A. Disbursements (+)......................... 1,651 429 2,080 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 289 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: WILLIAM G.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 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................ 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.................................... 736 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,458 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 290 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: WILLIAM G.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 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 563 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,209 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,686 11. Total Status Of Budgetary Resources.......... 7,458 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 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........................ 12,842 D. Accounts payable.......................... -1,613 15. Outlays: A. Disbursements (+)......................... 2,080 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 291 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: WILLIAM G.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.................................... 3,228 3,228 3,228 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 36,520 36,520 36,520 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 292 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: WILLIAM G.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..................................... 36,520 36,520 36,520 11. Total Status Of Budgetary Resources.......... 36,520 36,520 36,520 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........................ 33,487 33,487 33,487 D. Accounts payable.......................... 240 240 240 15. Outlays: A. Disbursements (+)......................... 6,474 6,474 6,474 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 293 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: WILLIAM G.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.................................... 12 5 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.................... 84,095 84,095 4,048 20,393 24,441 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 294 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: WILLIAM G.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............ 25,304 25,304 9 4 13 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 58,791 58,791 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,039 20,389 24,428 11. Total Status Of Budgetary Resources.......... 84,095 84,095 4,048 20,393 24,441 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........................ 29,055 29,055 9 66 75 D. Accounts payable.......................... -405 -405 1 1 15. Outlays: A. Disbursements (+)......................... 22,082 22,082 7 3 10 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 295 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: WILLIAM G.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.................................... 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.................... 108,536 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 296 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: WILLIAM G.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............ 25,317 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 58,791 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 24,428 11. Total Status Of Budgetary Resources.......... 108,536 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........................ 29,130 D. Accounts payable.......................... -404 15. Outlays: A. Disbursements (+)......................... 22,092 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 297 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: WILLIAM G.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.............................. 267 267 267 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 21,198 21,198 21,198 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 298 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: WILLIAM G.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............ 21,198 21,198 21,198 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 21,198 21,198 21,198 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........................ 9,120 9,120 9,120 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 42,577 42,577 42,577 B. Collections (-)........................... -267 -267 -267 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 299 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Linda Schmidt Bureau: Farm Service Agency (314) 539-3557 Acct: Agricultural credit insurance fund liquidating account OMB Acct: 005-49-4140 Glenn Pfeffer Tres Acct: 12-4140 (314) 539-2428 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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.............................. 648,501 648,501 648,501 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 510,753 510,753 510,753 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9,752 9,752 9,752 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,171,459 1,171,459 1,171,459 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 300 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Linda Schmidt Bureau: Farm Service Agency (314) 539-3557 Acct: Agricultural credit insurance fund liquidating account OMB Acct: 005-49-4140 Glenn Pfeffer Tres Acct: 12-4140 (314) 539-2428 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 21,166 21,166 21,166 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,150,293 1,150,293 1,150,293 11. Total Status Of Budgetary Resources.......... 1,171,459 1,171,459 1,171,459 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........................ 15,449 15,449 15,449 D. Accounts payable.......................... 48,884 48,884 48,884 15. Outlays: A. Disbursements (+)......................... 19,064 19,064 19,064 B. Collections (-)........................... -648,501 -648,501 -648,501 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 301 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Linda Schmidt Bureau: Farm Service Agency (314) 539-3557 Acct: Agricultural credit insurance fund direct loan financing account OMB Acct: 005-49-4212 Glenn Pfeffer Tres Acct: 12-4212 D F (314) 539-2428 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 1,077,639 1,077,639 1,077,639 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.............................. 423,569 423,569 423,569 2. Receivables from Federal sources....... 22,499 22,499 22,499 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 342,843 342,843 342,843 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,974 8,974 8,974 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................. -4,416 -4,416 -4,416 E. Per Public Law Fiscal Year 1999 Loans -621,000 -621,000 -621,000 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,458,531 1,458,531 1,458,531 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 302 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Linda Schmidt Bureau: Farm Service Agency (314) 539-3557 Acct: Agricultural credit insurance fund direct loan financing account OMB Acct: 005-49-4212 Glenn Pfeffer Tres Acct: 12-4212 D F (314) 539-2428 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 742,279 742,279 742,279 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 716,252 716,252 716,252 11. Total Status Of Budgetary Resources.......... 1,458,531 1,458,531 1,458,531 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....................... -31,832 -31,832 -31,832 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 272,136 272,136 272,136 D. Accounts payable.......................... 55,805 55,805 55,805 15. Outlays: A. Disbursements (+)......................... 484,487 484,487 484,487 B. Collections (-)........................... -423,569 -423,569 -423,569 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 303 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Linda Schmidt Bureau: Farm Service Agency (314) 539-3557 Acct: Agricultural credit insurance fund guaranteed loan financing acc OMB Acct: 005-49-4213 Glenn Pfeffer Tres Acct: 12-4213 G F (314) 539-2428 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 115,112 115,112 115,112 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.............................. 45,873 45,873 45,873 2. Receivables from Federal sources....... 52,905 52,905 52,905 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9,468 9,468 9,468 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.................... 355,530 355,530 355,530 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 304 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Linda Schmidt Bureau: Farm Service Agency (314) 539-3557 Acct: Agricultural credit insurance fund guaranteed loan financing acc OMB Acct: 005-49-4213 Glenn Pfeffer Tres Acct: 12-4213 G F (314) 539-2428 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 103,915 103,915 103,915 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 251,615 251,615 251,615 11. Total Status Of Budgetary Resources.......... 355,530 355,530 355,530 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.......................... 243,007 243,007 243,007 15. Outlays: A. Disbursements (+)......................... 35,683 35,683 35,683 B. Collections (-)........................... -45,873 -45,873 -45,873 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 305 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 99 CURRENT / 98 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,000 3,000 B. Borrowing Authority....................... 2,199,244 2,199,244 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.............................. 5,102 5,102 39 39 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,204,347 3,000 2,207,347 39 39 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 306 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 99 CURRENT / 98 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,414,015 2,193 1,416,208 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 790,331 807 791,138 39 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..................................... 11. Total Status Of Budgetary Resources.......... 2,204,347 3,000 2,207,347 39 39 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 724,341 724,341 10,800 10,800 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 612,414 612,414 85 85 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,525,942 2,193 1,528,135 10,716 10,716 B. Collections (-)........................... 5,102 5,102 39 39 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 307 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 99 CURRENT CURRENT Break Out of Category B Obligations (Name not Provided) 1,414,015 2,193 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 308 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,000 B. Borrowing Authority....................... 2,199,244 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.............................. 5,141 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,207,386 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 309 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,416,208 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 791,177 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,207,386 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 735,141 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 612,499 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,538,851 B. Collections (-)........................... 5,141 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 310 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: ADP & Support OMB Acct: 005-49-4336 Michael Bruno Tres Acct: 12-4336 002 (816) 926-6070 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 54,975 54,975 54,975 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ -4,655 -4,655 -4,655 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 50,345 50,345 50,345 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 311 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: ADP & Support OMB Acct: 005-49-4336 Michael Bruno Tres Acct: 12-4336 002 (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..... 20,097 20,097 20,097 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 30,248 30,248 30,248 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 50,345 50,345 50,345 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 146,809 146,809 146,809 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 142,793 142,793 142,793 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 28,769 28,769 28,769 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 312 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: ADP & Support OMB Acct: 005-49-4336 Michael Bruno Tres Acct: 12-4336 002 (816) 926-6070 / X CURRENT Break Out of Category B Obligations (Name not Provided) 20,097 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 313 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Fred Kaplan Bureau: Farm Service Agency (703) 305-1380 Acct: Commodity credit corporation export guarantee financing account OMB Acct: 005-49-4337 Fred Kaplan Tres Acct: 12-4337 G F (703) 305-1380 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,548,408 1,548,408 1,548,408 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 103,081 103,081 103,081 2. Receivables from Federal sources....... 24,749 24,749 24,749 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,676,238 1,676,238 1,676,238 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 314 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Fred Kaplan Bureau: Farm Service Agency (703) 305-1380 Acct: Commodity credit corporation export guarantee financing account OMB Acct: 005-49-4337 Fred Kaplan Tres Acct: 12-4337 G F (703) 305-1380 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 103,633 103,633 103,633 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,572,605 1,572,605 1,572,605 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,676,238 1,676,238 1,676,238 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -198,798 -198,798 -198,798 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -246,589 -246,589 -246,589 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 20,594 20,594 20,594 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 34,375 34,375 34,375 B. Collections (-)........................... -82,166 -82,166 -82,166 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 315 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Fred Kaplan Bureau: Farm Service Agency (703) 305-1380 Acct: Commodity credit corporation guaranteed loans liquidating accoun OMB Acct: 005-49-4338 Fred Kaplan Tres Acct: 12-4338 (703) 305-1380 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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.............................. 114,868 114,868 114,868 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 114,868 114,868 114,868 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 316 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Fred Kaplan Bureau: Farm Service Agency (703) 305-1380 Acct: Commodity credit corporation guaranteed loans liquidating accoun OMB Acct: 005-49-4338 Fred Kaplan Tres Acct: 12-4338 (703) 305-1380 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 114,868 114,868 114,868 11. Total Status Of Budgetary Resources.......... 114,868 114,868 114,868 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -114,868 -114,868 -114,868 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 317 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 366,434 1,060,468 1,426,902 B. Borrowing Authority....................... 3,446,970 3,446,970 C. Contract authority........................ D. Net transfers, CY authority realized...... 355 355 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,317,547 2,317,547 6,727 17,461 B. Net transfers, PY balance, actual......... 3,209 3,209 -3,209 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,341,261 236,391 1,577,652 18,809 734 2. Receivables from Federal sources....... 100,153 37,190 137,343 -17,440 -505 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -160 -259 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 853,596 14,615 868,211 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 31,447 31,447 11,445 2,136 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -4,416 -4,416 E. Pursuant to Public Law.................... -621,000 -621,000 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,831,995 1,352,228 9,184,223 16,172 19,567 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 318 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 1,009,142 815,002 1,824,144 11,620 2,355 B. Total, Category B, direct obligations..... 1,503,042 2,193 1,505,235 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,047,726 479,717 3,527,443 39 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 55,316 55,316 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,272,083 2,272,083 4,514 17,211 11. Total Status Of Budgetary Resources.......... 7,831,995 1,352,228 9,184,223 16,172 19,567 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,268,446 1,268,446 103,212 21,572 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -278,421 -37,190 -315,611 -957 -1,533 B. Unfilled customer orders 1. Federal sources without advance........ -1,832 -561 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,323,273 49,677 1,372,950 58,875 16,404 D. Accounts payable.......................... 347,531 5,020 352,551 -993 2,216 15. Outlays: A. Disbursements (+)......................... 2,278,992 762,498 3,041,490 65,895 6,030 B. Collections (-)........................... -1,310,142 -236,391 -1,546,533 -18,731 -734 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 319 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 294 8 47 2. Receivables from Federal sources....... -292 -8 -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.................................... 773 156 12 12 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.................... 15,416 23,574 4,048 23,374 21,839 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 320 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 271 8 9 7 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..................................... 15,145 23,565 4,039 23,367 21,835 11. Total Status Of Budgetary Resources.......... 15,416 23,574 4,048 23,374 21,839 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....................... -1,304 -192 -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........................ 10,597 6,824 9 1,363 66 D. Accounts payable.......................... 340 2,665 20 1 15. Outlays: A. Disbursements (+)......................... 1,277 531 7 586 3 B. Collections (-)........................... -294 -8 -47 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 321 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 1,426,902 B. Borrowing Authority....................... 3,446,970 C. Contract authority........................ D. Net transfers, CY authority realized...... 355 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 111,481 2,429,028 B. Net transfers, PY balance, actual......... -3,209 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 19,892 1,597,544 2. Receivables from Federal sources....... -18,292 119,051 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -419 -419 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 868,211 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 14,539 45,986 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -4,416 E. Pursuant to Public Law.................... -621,000 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 123,990 9,308,213 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 322 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 14,274 1,838,418 B. Total, Category B, direct obligations..... 1,505,235 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 39 3,527,482 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 55,316 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 109,676 2,381,759 11. Total Status Of Budgetary Resources.......... 123,990 9,308,213 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 147,733 1,416,179 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,000 -319,611 B. Unfilled customer orders 1. Federal sources without advance........ -2,535 -2,535 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 94,138 1,467,088 D. Accounts payable.......................... 4,249 356,800 15. Outlays: A. Disbursements (+)......................... 74,329 3,115,819 B. Collections (-)........................... -19,814 -1,566,347 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 323 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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...... 148 148 148 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.............................. 43,361 43,361 43,361 2. Receivables from Federal sources....... 1,778 1,778 1,778 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -389 -389 -389 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 82,380 82,380 82,380 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 782,385 782,385 782,385 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 324 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 320,697 320,697 320,697 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 44,750 44,750 44,750 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 317,330 317,330 317,330 2. Anticipated............................ 82,380 82,380 82,380 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 17,228 17,228 17,228 11. Total Status Of Budgetary Resources.......... 782,385 782,385 782,385 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....................... -87,104 -87,104 -87,104 B. Unfilled customer orders 1. Federal sources without advance........ -576 -576 -576 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 138,883 138,883 138,883 D. Accounts payable.......................... 60,074 60,074 60,074 15. Outlays: A. Disbursements (+)......................... 368,557 368,557 368,557 B. Collections (-)........................... -29,426 -29,426 -29,426 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 325 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 616 616 616 2. Receivables from Federal sources....... -423 -423 -423 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 83 83 83 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,024 1,024 1,024 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 326 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 14,166 14,166 14,166 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 276 276 276 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 22,537 22,537 22,537 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 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....................... -490 -490 -490 B. Unfilled customer orders 1. Federal sources without advance........ -428 -428 -428 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,756 5,756 5,756 D. Accounts payable.......................... 3,655 3,655 3,655 15. Outlays: A. Disbursements (+)......................... 14,865 14,865 14,865 B. Collections (-)........................... -616 -616 -616 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 327 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 47 33 2. Receivables from Federal sources....... 118 118 -104 -33 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,782 1,782 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 12,268 189 137 163 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 328 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 4,378 4,378 1 -82 -18 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 118 118 -57 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,771 7,771 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 244 218 181 11. Total Status Of Budgetary Resources.......... 12,268 12,268 189 137 163 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....................... -118 -118 -57 -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........................ 426 426 435 283 55 D. Accounts payable.......................... 729 729 137 48 9 15. Outlays: A. Disbursements (+)......................... 3,342 3,342 1,316 -104 20 B. Collections (-)........................... -20 -36 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 329 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 80 80 2. Receivables from Federal sources....... -137 -19 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,782 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 45 613 12,881 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 330 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ -99 4,279 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -57 61 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,771 2. Anticipated............................ B. 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 45 767 767 11. Total Status Of Budgetary Resources.......... 79 45 613 12,881 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....................... -194 -312 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........................ 773 1,199 D. Accounts payable.......................... 1 195 924 15. Outlays: A. Disbursements (+)......................... 1,232 4,574 B. Collections (-)........................... -56 -56 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 331 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 332 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ -8 -8 -8 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 236 178 414 414 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 1 1 D. Accounts payable.......................... -5 -5 -5 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 333 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 8,357 8,357 8,357 2. Receivables from Federal sources....... -1,395 -1,395 -1,395 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,803 -1,803 -1,803 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 24,841 24,841 24,841 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 334 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 85,228 85,228 85,228 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,159 5,159 5,159 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 173,976 173,976 173,976 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..................................... 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....................... -8,511 -8,511 -4 -4 -8,515 B. Unfilled customer orders 1. Federal sources without advance........ -5,335 -5,335 -5,335 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 179,106 179,106 319 319 179,425 D. Accounts payable.......................... 9,430 9,430 9,430 15. Outlays: A. Disbursements (+)......................... 103,761 103,761 103,761 B. Collections (-)........................... -8,357 -8,357 -8,357 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 335 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 336 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 1,618 1,618 1,618 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,400 4,400 4,400 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 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....................... -336 -336 -336 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,755 15,755 15,755 D. Accounts payable.......................... 952 952 952 15. Outlays: A. Disbursements (+)......................... 10,768 10,768 10,768 B. Collections (-)........................... -47 -47 -47 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 337 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 338 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ -642 -642 -642 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,626 2,626 2,626 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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....................... -153 -153 -153 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,536 9,536 9,536 D. Accounts payable.......................... 41 41 41 15. Outlays: A. Disbursements (+)......................... 1,314 1,314 1,314 B. Collections (-)........................... -18 -18 -18 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 339 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 340 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ -107 -107 -107 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 107 107 107 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 648 648 648 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....................... -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........................ 3,010 3,010 3,010 D. Accounts payable.......................... 38 38 38 15. Outlays: A. Disbursements (+)......................... 308 308 308 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 341 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 342 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ -21 -21 -21 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21 21 21 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 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........................ 21,520 21,520 21,520 D. Accounts payable.......................... 107 107 107 15. Outlays: A. Disbursements (+)......................... 615 615 615 B. Collections (-)........................... -10 -10 -10 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 343 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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...... 20,000 20,000 20,000 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.................... 23,887 23,887 23,887 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 344 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 2,816 2,816 2,816 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............ -2,816 -2,816 -2,816 2. Anticipated............................ 1 1 1 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 23,887 23,887 23,887 11. Total Status Of Budgetary Resources.......... 23,887 23,887 23,887 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....................... -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........................ 19,998 19,998 19,998 D. Accounts payable.......................... 425 425 425 15. Outlays: A. Disbursements (+)......................... 3,965 3,965 3,965 B. Collections (-)........................... -23 -23 -23 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 345 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 16,325 16,325 16,325 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.................... 16,456 16,456 16,456 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 346 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 2,751 2,751 2,751 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13,700 13,700 13,700 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..................................... 4 4 4 11. Total Status Of Budgetary Resources.......... 16,456 16,456 16,456 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....................... -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........................ 12,508 12,508 12,508 D. Accounts payable.......................... 706 706 706 15. Outlays: A. Disbursements (+)......................... 1,955 1,955 1,955 B. Collections (-)........................... -19 -19 -19 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 347 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: WILLIAM G.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 348 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: WILLIAM G.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 349 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Linda Schmidt Bureau: Natural Resources Conservation Service (314) 539-3557 Acct: Agricultural resource conservation demonstration guaranteed loan OMB Acct: 005-53-4177 Glenn Pfeffer Tres Acct: 12-4177 G F (314) 539-2428 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 350 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Linda Schmidt Bureau: Natural Resources Conservation Service (314) 539-3557 Acct: Agricultural resource conservation demonstration guaranteed loan OMB Acct: 005-53-4177 Glenn Pfeffer Tres Acct: 12-4177 G F (314) 539-2428 / 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 351 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 352 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............. 416 416 416 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 18,345 18,345 18,345 C. Other available........................... 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....................... -2 -2 -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,407 1,407 1,407 D. Accounts payable.......................... 14 14 14 15. Outlays: A. Disbursements (+)......................... 294 294 294 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 353 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 792,011 10,368 802,379 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 20,148 20,148 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.............................. 52,359 52,359 47 33 2. Receivables from Federal sources....... -66 118 52 -104 -33 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2,109 1,782 -327 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 108,246 108,246 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,158,392 12,268 1,170,660 189 137 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 354 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 428,079 4,378 432,457 1 -82 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 416 416 D. Reimbursable obligations.................. 50,184 118 50,302 -57 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 534,640 7,771 542,411 2. Anticipated............................ 82,381 82,381 B. Exemption from apportionment.............. 18,345 18,345 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 44,345 44,345 244 218 11. Total Status Of Budgetary Resources.......... 1,158,392 12,268 1,170,660 189 137 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....................... -96,621 -118 -96,739 -57 -136 B. Unfilled customer orders 1. Federal sources without advance........ -6,339 -6,339 -25 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 409,717 426 410,143 435 283 D. Accounts payable.......................... 75,452 729 76,181 137 48 15. Outlays: A. Disbursements (+)......................... 507,975 3,342 511,317 1,316 -104 B. Collections (-)........................... -38,516 -38,516 -20 -36 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 355 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 80 2. Receivables from Federal sources....... -137 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 4,032 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 356 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ -18 -8 -107 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -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..................................... 181 315 223 3,013 4,194 11. Total Status Of Budgetary Resources.......... 163 315 215 3,013 4,032 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 -198 B. Unfilled customer orders 1. Federal sources without advance........ -25 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 55 1 319 1,093 D. Accounts payable.......................... 9 -4 190 15. Outlays: A. Disbursements (+)......................... 20 1,232 B. Collections (-)........................... -56 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 357 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 802,379 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 20,148 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.............................. 52,439 2. Receivables from Federal sources....... -85 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -327 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 108,246 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,174,692 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 358 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 432,350 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 416 D. Reimbursable obligations.................. 50,245 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 542,411 2. Anticipated............................ 82,381 B. Exemption from apportionment.............. 18,345 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 48,539 11. Total Status Of Budgetary Resources.......... 1,174,692 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....................... -96,937 B. Unfilled customer orders 1. Federal sources without advance........ -6,364 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 411,236 D. Accounts payable.......................... 76,371 15. Outlays: A. Disbursements (+)......................... 512,549 B. Collections (-)........................... -38,572 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 359 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 12-0400 (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................ 33,755 33,755 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....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 380 380 1,503 47 B. Anticipated............................... 25,606 25,606 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 873,028 873,028 5,985 5,673 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 360 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 12-0400 (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............ 282,364 282,364 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 540,419 540,419 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..................................... 50,245 50,245 5,985 5,673 11. Total Status Of Budgetary Resources.......... 873,028 873,028 5,985 5,673 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,647,499 1,647,499 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........................ 1,642,408 1,642,408 2,768 15,086 4,829 D. Accounts payable.......................... 10 10 15. Outlays: A. Disbursements (+)......................... 287,066 287,066 394 4,845 1,458 B. Collections (-)........................... -147 -147 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 361 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 12-0400 (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.................................... 82 1,154 130 2,916 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 481 22,382 1,154 130 35,805 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 362 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 12-0400 (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..................................... 481 22,382 1,154 130 35,805 11. Total Status Of Budgetary Resources.......... 481 22,382 1,154 130 35,805 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........................ 3,212 899 4,105 496 31,395 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 843 146 1,679 121 9,486 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 363 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 12-0400 (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................ 66,646 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....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,296 B. Anticipated............................... 25,606 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 908,833 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 364 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 12-0400 (314) 539-2426 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 282,364 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 540,419 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..................................... 86,050 11. Total Status Of Budgetary Resources.......... 908,833 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,691,296 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,673,803 D. Accounts payable.......................... 10 15. Outlays: A. Disbursements (+)......................... 296,552 B. Collections (-)........................... -147 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 365 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 366 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 367 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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...... 52 52 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.............................. 3,537 3,537 291 2. Receivables from Federal sources....... -250 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 29,269 29,269 305 2,192 889 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 368 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ -6,040 -3,115 89 B. Total, Category B, direct obligations..... 2,882 2,882 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,537 3,537 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 22,850 22,850 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,345 5,307 801 11. Total Status Of Budgetary Resources.......... 29,269 29,269 305 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....................... -13 -13 -48 -500 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,317 1,317 1,275 427 1,563 D. Accounts payable.......................... 547 547 182 12 15. Outlays: A. Disbursements (+)......................... 4,568 4,568 2,591 1,291 334 B. Collections (-)........................... -3,537 -3,537 -280 -68 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 369 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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) 2,882 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 370 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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...... 52 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 3,828 2. Receivables from Federal sources....... -250 -250 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,386 32,655 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 371 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ -9,066 -9,066 B. Total, Category B, direct obligations..... 2,882 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,537 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 22,850 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12,453 12,453 11. Total Status Of Budgetary Resources.......... 3,386 32,655 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....................... -548 -561 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,265 4,582 D. Accounts payable.......................... 194 741 15. Outlays: A. Disbursements (+)......................... 4,216 8,784 B. Collections (-)........................... -348 -3,885 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 372 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 361,204 361,204 3,769 3 4 2. Receivables from Federal sources....... 295 295 -3,538 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 422,477 422,477 732 6,221 1,021 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 373 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ -11,974 -4,190 444 B. Total, Category B, direct obligations..... 211 211 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 245,524 245,524 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 176,741 176,741 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12,706 10,411 577 11. Total Status Of Budgetary Resources.......... 422,477 422,477 732 6,221 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....................... -342 -342 -91 -66 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 48,302 48,302 10,271 7,908 7,310 D. Accounts payable.......................... 19,724 19,724 968 52 346 15. Outlays: A. Disbursements (+)......................... 177,739 177,739 42,000 3,832 1,139 B. Collections (-)........................... -361,185 -361,185 -7,392 -3 -4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 374 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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) 211 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 375 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 3,776 364,980 2. Receivables from Federal sources....... -3,525 -3,230 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,974 430,451 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 376 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ -15,720 -15,720 B. Total, Category B, direct obligations..... 211 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 245,524 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 176,741 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 23,694 23,694 11. Total Status Of Budgetary Resources.......... 7,974 430,451 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....................... -157 -499 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 25,489 73,791 D. Accounts payable.......................... 1,366 21,090 15. Outlays: A. Disbursements (+)......................... 46,971 224,710 B. Collections (-)........................... -7,399 -368,584 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 377 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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...... 142 142 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.............................. 33,150 33,150 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 66,292 66,292 157 1,027 10 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 378 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ -374 -177 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 14,893 14,893 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 51,399 51,399 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 531 1,204 10 11. Total Status Of Budgetary Resources.......... 66,292 66,292 157 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....................... -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........................ 929 929 5,654 2,768 948 D. Accounts payable.......................... 1,387 1,387 6 5 15. Outlays: A. Disbursements (+)......................... 12,594 12,594 2,038 447 -110 B. Collections (-)........................... -33,150 -33,150 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 379 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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...... 142 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.............................. 33,150 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital 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 67,486 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 380 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ -551 -551 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 14,893 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 51,399 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,745 1,745 11. Total Status Of Budgetary Resources.......... 1,194 67,486 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....................... -17 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,370 10,299 D. Accounts payable.......................... 11 1,398 15. Outlays: A. Disbursements (+)......................... 2,375 14,969 B. Collections (-)........................... -33,150 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 381 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 382 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 383 18.49.02 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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......