7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Fund for rural America OMB Acct: 005-03-0012 Tres Acct: 12-0012 97 / 99 CURRENT / 97 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,641 11,641 10,000 10,000 21,641 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,641 11,641 10,000 10,000 21,641 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1,641 1,641 1,641 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -10,000 -10,000 -10,000 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,000 10,000 10,000 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........................ 24,688 24,688 94 94 24,782 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 5,156 5,156 286 286 5,442 B. Collections (-)........................... -24 -24 -24 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 507 507 507 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 392 392 392 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.................... 2,438 2,438 2,438 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 202 202 202 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,797 1,797 1,797 2. Anticipated............................ 256 256 256 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 183 183 183 11. Total Status Of Budgetary Resources.......... 2,438 2,438 2,438 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 137 137 137 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 74 74 74 D. Accounts payable.......................... 51 51 51 15. Outlays: A. Disbursements (+)......................... 212 212 212 B. Collections (-)........................... 1 1 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 23,086 23,086 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 23,086 27,761 109 160 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -136 1,858 1,722 -51 -8 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,812 21,228 26,040 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 160 168 11. Total Status Of Budgetary Resources.......... 4,675 23,086 27,761 109 160 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 828 828 227 8 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -2 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 10 4 D. Accounts payable.......................... -49 83 34 3 15. Outlays: A. Disbursements (+)......................... 741 1,759 2,500 162 -4 B. Collections (-)........................... -74 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 23,086 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 28,302 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 8 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 6 2 -49 1,673 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 26,040 2. Anticipated............................ B. 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 67 64 590 590 11. Total Status Of Budgetary Resources.......... 133 73 66 541 28,302 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8 243 1,071 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8 22 39 D. Accounts payable.......................... 3 37 15. Outlays: A. Disbursements (+)......................... 2 6 2 168 2,668 B. Collections (-)........................... -74 -74 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 9 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-0116 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 46 46 46 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 46 46 46 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 10 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-0116 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 46 46 46 11. Total Status Of Budgetary Resources.......... 46 46 46 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 11 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-0121 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 613 613 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11 25 91 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 613 613 11 25 91 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 12 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 271 271 -15 -2 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 342 342 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 24 27 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........................ 7 7 2 1 D. Accounts payable.......................... 7 7 -1 15. Outlays: A. Disbursements (+)......................... 257 257 55 -1 1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 13 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-0121 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 613 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 19 22 168 168 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19 22 168 781 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 14 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-0121 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -16 255 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2 2 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 342 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 19 22 182 182 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 13 D. Accounts payable.......................... -1 6 15. Outlays: A. Disbursements (+)......................... 55 312 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 15 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 914 914 -106 -10 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 513 513 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 130 100 126 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....................... 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 D. Accounts payable.......................... 34 34 3 15. Outlays: A. Disbursements (+)......................... 864 864 126 -8 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 17 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -116 798 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 513 2. Anticipated............................ B. 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....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4 21 D. Accounts payable.......................... 3 37 15. Outlays: A. Disbursements (+)......................... 118 982 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 19 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-0124 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 540 540 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12 38 12 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 540 540 12 38 12 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 20 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 360 360 -46 -3 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............ 180 180 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 28 40 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.......................... 19 19 -1 15. Outlays: A. Disbursements (+)......................... 338 338 43 -1 1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 21 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-0124 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 540 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11 14 87 87 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11 14 87 627 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 22 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -48 312 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............ 180 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11 14 104 104 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 18 15. Outlays: A. Disbursements (+)......................... 43 381 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 23 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-0125 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 618 618 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13 11 40 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 618 618 15 11 40 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 24 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 420 420 3 -5 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 198 198 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13 16 39 11. Total Status Of Budgetary Resources.......... 618 618 15 11 40 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 53 2 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3 3 D. Accounts payable.......................... 22 22 15. Outlays: A. Disbursements (+)......................... 395 395 55 -4 1 B. Collections (-)........................... -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 25 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-0125 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 618 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 49 47 160 160 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 2 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 49 47 162 780 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 26 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -1 419 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 198 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 49 47 164 164 11. Total Status Of Budgetary Resources.......... 49 47 162 780 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 55 55 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3 D. Accounts payable.......................... 22 15. Outlays: A. Disbursements (+)......................... 52 447 B. Collections (-)........................... -2 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 27 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-0126 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 572 572 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11 83 10 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 572 572 11 83 10 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 28 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 408 408 -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............ 164 164 2. Anticipated............................ B. 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 86 10 11. Total Status Of Budgetary Resources.......... 572 572 11 83 10 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 21 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4 4 5 D. Accounts payable.......................... 20 20 15. Outlays: A. Disbursements (+)......................... 385 385 15 -2 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 29 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-0126 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 572 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 36 3 143 143 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 36 3 143 715 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 30 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -4 404 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 164 2. Anticipated............................ B. 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 3 147 147 11. Total Status Of Budgetary Resources.......... 36 3 143 715 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 21 21 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5 9 D. Accounts payable.......................... 20 15. Outlays: A. Disbursements (+)......................... 13 398 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 31 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-0127 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 588 588 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12 7 75 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 588 588 12 7 75 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 32 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 404 404 8 -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............ 184 184 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4 10 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.......................... 20 20 -27 15. Outlays: A. Disbursements (+)......................... 383 383 57 -2 1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 33 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-0127 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 588 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 38 19 151 151 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 38 19 151 739 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 34 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 6 410 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 184 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 38 19 145 145 11. Total Status Of Budgetary Resources.......... 38 19 151 739 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 24 24 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1 2 D. Accounts payable.......................... -27 -7 15. Outlays: A. Disbursements (+)......................... 56 439 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 35 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-0128 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 693 693 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10 7 32 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 693 693 10 7 32 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 36 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 440 440 7 -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............ 253 253 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4 8 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....................... -5 -5 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3 3 3 D. Accounts payable.......................... 24 24 4 15. Outlays: A. Disbursements (+)......................... 418 418 115 -1 -1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 37 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-0128 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 693 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15 6 70 70 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 15 6 70 763 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 38 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 5 445 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 253 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 15 6 66 66 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....................... -5 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1 4 7 D. Accounts payable.......................... 4 28 15. Outlays: A. Disbursements (+)......................... 113 531 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 39 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-0129 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 554 554 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15 2 5 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 554 554 15 2 5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 40 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 365 365 -19 -4 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 189 189 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 34 6 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.......................... 19 19 -1 15. Outlays: A. Disbursements (+)......................... 344 344 56 -2 1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 41 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-0129 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 554 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 34 2 58 58 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 34 2 58 612 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 42 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-0129 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -22 343 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 189 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 33 1 79 79 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 18 15. Outlays: A. Disbursements (+)......................... 55 399 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 43 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-0160 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 45 45 45 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 45 45 45 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 44 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-0160 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 45 45 45 11. Total Status Of Budgetary Resources.......... 45 45 45 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 45 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-3701 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 446 446 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11 34 50 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 446 446 11 34 50 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 46 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 306 306 -18 -2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 140 140 2. Anticipated............................ B. 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 36 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.......................... 13 13 15. Outlays: A. Disbursements (+)......................... 290 290 35 -2 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 47 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-3701 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 446 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 95 95 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 95 541 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 48 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-3701 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -20 286 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 140 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 115 115 11. Total Status Of Budgetary Resources.......... 95 541 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 55 55 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2 5 D. Accounts payable.......................... 13 15. Outlays: A. Disbursements (+)......................... 33 323 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 49 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 507 31,378 31,885 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -2,241 -2,241 E. Other..................................... 392 392 2. Unobligated balance: A. Brought forward, October 1................ 6,213 11,641 17,854 154 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -1 -1 76 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1 1 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 7,113 29,137 11,641 47,891 230 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 50 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 66 5,746 1,641 7,453 -239 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 33 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,609 23,391 -10,000 20,000 2. Anticipated............................ 256 256 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 183 183 438 11. Total Status Of Budgetary Resources.......... 7,113 29,137 11,641 47,891 230 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....................... -7 -7 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 74 61 24,688 24,823 35 D. Accounts payable.......................... 2 261 263 -20 15. Outlays: A. Disbursements (+)......................... 953 5,433 5,156 11,542 719 B. Collections (-)........................... 1 1 -76 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 51 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Office of the Secretary Acct: BUREAU TOTAL OMB Acct: 005-03- Tres Acct: / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,457 574 359 292 11,836 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 76 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,457 574 359 292 11,912 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 52 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -40 6 6 2 -265 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..................................... 10,497 569 352 289 12,145 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....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 98 1 10 2 146 D. Accounts payable.......................... -20 15. Outlays: A. Disbursements (+)......................... 259 6 6 2 992 B. Collections (-)........................... -24 -100 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 53 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 31,885 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -2,241 E. Other..................................... 392 2. Unobligated balance: A. Brought forward, October 1................ 29,690 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 75 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 59,803 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 54 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 7,188 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 33 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20,000 2. Anticipated............................ 256 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12,328 11. Total Status Of Budgetary Resources.......... 59,803 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....................... -7 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 24,969 D. Accounts payable.......................... 243 15. Outlays: A. Disbursements (+)......................... 12,534 B. Collections (-)........................... -99 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 55 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Executive Operations Acct: Office of the chief information officer OMB Acct: 005-04-0013 Tres Acct: 12-0013 / 99 CURRENT / 98 99 / 91 EXPIRED CURRENT TOTAL EXPIRED 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...... 46,168 46,168 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 736 736 225 225 2. Receivables from Federal sources....... 1,928 1,928 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,483 1,483 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,770 7,770 2,153 46,168 48,321 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 56 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Executive Operations Acct: Office of the chief information officer OMB Acct: 005-04-0013 Tres Acct: 12-0013 / 99 CURRENT / 98 99 / 91 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,799 3,799 649 12,791 13,440 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 965 965 -5,206 -5,206 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,523 1,523 33,377 33,377 2. Anticipated............................ 1,483 1,483 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,711 6,711 11. Total Status Of Budgetary Resources.......... 7,770 7,770 2,153 46,168 48,321 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....................... -156 -156 -1,928 -1,928 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 42 42 287 7,352 7,639 D. Accounts payable.......................... 177 177 89 2,181 2,270 15. Outlays: A. Disbursements (+)......................... 4,702 4,702 -3,610 3,266 -344 B. Collections (-)........................... -736 -736 -489 -8 -497 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 57 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 46,168 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 961 2. Receivables from Federal sources....... 1,928 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,483 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 56,091 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 58 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 17,239 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -4,241 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 34,900 2. Anticipated............................ 1,483 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,711 11. Total Status Of Budgetary Resources.......... 56,091 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....................... -2,084 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,681 D. Accounts payable.......................... 2,447 15. Outlays: A. Disbursements (+)......................... 4,358 B. Collections (-)........................... -1,233 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 59 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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....... 400 400 -382 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,056 1,056 71 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 128 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 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 2,969 2,969 1,096 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 825 825 116 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,259 2,259 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 557 44 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....................... -400 -400 144 B. Unfilled customer orders 1. Federal sources without advance........ -1,056 -1,056 -355 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 42 42 4 40 15 D. Accounts payable.......................... 143 143 -163 63 15. Outlays: A. Disbursements (+)......................... 3,609 3,609 413 1 B. Collections (-)........................... -314 -314 -183 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 61 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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....... -382 18 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 71 1,127 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 128 128 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 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1,097 4,066 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 116 941 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,259 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 24 667 667 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....................... 144 -256 B. Unfilled customer orders 1. Federal sources without advance........ -355 -1,411 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1 60 102 D. Accounts payable.......................... -100 43 15. Outlays: A. Disbursements (+)......................... 1 415 4,024 B. Collections (-)........................... -183 -497 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 63 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 425 425 243 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........................ 311 311 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 3,964 3,964 -788 -3 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 230 230 172 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,642 2,642 2. Anticipated............................ 311 311 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 806 109 178 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....................... -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........................ 281 281 39 -3 -17 D. Accounts payable.......................... 175 175 8 15. Outlays: A. Disbursements (+)......................... 3,739 3,739 980 2 17 B. Collections (-)........................... -425 -425 -253 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 65 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 243 668 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........................ 311 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -791 3,173 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 172 402 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,642 2. Anticipated............................ 311 B. 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 1,162 1,162 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....................... -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........................ 19 300 D. Accounts payable.......................... 8 183 15. Outlays: A. Disbursements (+)......................... 999 4,738 B. Collections (-)........................... -253 -678 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 67 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 4,430 4,430 19 39 13 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,690 1,690 2. Anticipated............................ B. 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 47 80 11. Total Status Of Budgetary Resources.......... 6,120 6,120 44 87 93 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 374 2 8 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 327 327 3 2 8 D. Accounts payable.......................... 164 164 2 15. Outlays: A. Disbursements (+)......................... 3,940 3,940 391 39 13 B. Collections (-)........................... -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 69 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 71 4,501 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,690 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 274 390 816 816 11. Total Status Of Budgetary Resources.......... 274 390 888 7,008 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3 387 387 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3 1 17 344 D. Accounts payable.......................... 2 166 15. Outlays: A. Disbursements (+)......................... 443 4,383 B. Collections (-)........................... -2 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 71 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 8,559 8,559 -161 -10 -3 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,159 3,159 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 273 428 940 11. Total Status Of Budgetary Resources.......... 11,718 11,718 113 418 937 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,659 380 7 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 378 378 78 99 3 D. Accounts payable.......................... 324 324 355 21 15. Outlays: A. Disbursements (+)......................... 7,858 7,858 1,067 250 1 B. Collections (-)........................... -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 73 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -174 8,385 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,159 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,641 1,641 11. Total Status Of Budgetary Resources.......... 1,468 13,186 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,046 2,046 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 180 558 D. Accounts payable.......................... 376 700 15. Outlays: A. Disbursements (+)......................... 1,318 9,176 B. Collections (-)........................... -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 75 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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........................ D. Accounts payable.......................... -1 -1 -1 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 77 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 168,690 168,690 168,690 2. Receivables from Federal sources....... 27,520 27,520 27,520 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 55,923 55,923 55,923 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................. 196,210 196,210 196,210 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ 55,923 55,923 55,923 B. 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....................... -69,222 -69,222 -69,222 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19,175 19,175 19,175 D. Accounts payable.......................... 36,400 36,400 36,400 15. Outlays: A. Disbursements (+)......................... 200,596 200,596 200,596 B. Collections (-)........................... -174,963 -174,963 -174,963 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 79 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Executive Operations Acct: BUREAU TOTAL OMB Acct: 005-04- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 33,292 33,292 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 791 791 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 25,352 25,352 535 656 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 168,690 1,475 170,165 651 2. Receivables from Federal sources....... 27,520 400 27,920 1,382 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,056 1,056 71 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 55,923 1,794 57,717 128 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 38,809 316,294 4,268 656 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 80 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Executive Operations Acct: BUREAU TOTAL OMB Acct: 005-04- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 23,721 23,721 815 27 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 196,210 2,020 198,230 -4,918 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,273 11,273 2. Anticipated............................ 55,923 1,794 57,717 B. 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 8,372 628 11. Total Status Of Budgetary Resources.......... 277,485 38,809 316,294 4,268 656 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,985 11,985 4,582 486 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -69,222 -557 -69,779 -1,786 B. Unfilled customer orders 1. Federal sources without advance........ -1,056 -1,056 -355 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19,175 1,070 20,245 411 138 D. Accounts payable.......................... 36,400 983 37,383 291 84 15. Outlays: A. Disbursements (+)......................... 200,596 23,848 224,444 -759 292 B. Collections (-)........................... -174,963 -1,476 -176,439 -927 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 81 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Executive Operations Acct: BUREAU TOTAL OMB Acct: 005-04- Tres Acct: / 96 / 95 / 94 99 / 91 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...... 46,168 46,168 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 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.............................. 651 2. Receivables from Federal sources....... 1,382 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 71 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 128 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.................... 1,251 332 491 46,168 53,166 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 82 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Executive Operations Acct: BUREAU TOTAL OMB Acct: 005-04- Tres Acct: / 96 / 95 / 94 99 / 91 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10 -1 12,791 13,642 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -4,918 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 33,377 33,377 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,240 333 491 11,064 11. Total Status Of Budgetary Resources.......... 1,251 332 491 46,168 53,166 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 30 4 1 5,103 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,786 B. Unfilled customer orders 1. Federal sources without advance........ -355 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9 4 1 7,352 7,915 D. Accounts payable.......................... -1 2,181 2,555 15. Outlays: A. Disbursements (+)......................... 31 1 3,266 2,831 B. Collections (-)........................... -8 -935 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 83 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 46,959 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.............................. 170,816 2. Receivables from Federal sources....... 29,302 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,127 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 57,845 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.................... 369,460 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 84 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 37,363 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 193,312 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 44,650 2. Anticipated............................ 57,717 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 36,416 11. Total Status Of Budgetary Resources.......... 369,460 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....................... -71,565 B. Unfilled customer orders 1. Federal sources without advance........ -1,411 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 28,160 D. Accounts payable.......................... 39,938 15. Outlays: A. Disbursements (+)......................... 227,275 B. Collections (-)........................... -177,374 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 85 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 1,599 1,599 1,599 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........................ 4,350 4,350 4,350 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 107,903 107,903 107,903 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,444 5,444 5,444 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 36,464 36,464 36,464 2. Anticipated............................ 4,350 4,350 4,350 B. Exemption from apportionment.............. C. Other available........................... 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....................... -33 -33 -33 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 28,036 28,036 28,036 D. Accounts payable.......................... 2,318 2,318 2,318 15. Outlays: A. Disbursements (+)......................... 115,857 115,857 115,857 B. Collections (-)........................... -1,747 -1,747 -1,747 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 87 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 1,747 1,747 7,463 773 1,699 2. Receivables from Federal sources....... -7,463 -773 -1,699 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 36,057 36,057 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 69,972 69,972 603 12,672 1,252 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 90 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 21,835 21,835 -661 -131 -1,773 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 11,988 11,988 -399 -128 -388 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 92 92 2. Anticipated............................ 36,057 36,057 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,663 12,931 3,413 11. Total Status Of Budgetary Resources.......... 69,972 69,972 603 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....................... -450 -450 -5,375 -14,794 -3,960 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,900 3,900 2,415 709 110 D. Accounts payable.......................... 1,910 1,910 163 -4 -394 15. Outlays: A. Disbursements (+)......................... 28,065 28,065 4,203 304 118 B. Collections (-)........................... -1,749 -1,749 -8,413 -1,470 -1,371 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 91 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 241 1 10,177 11,924 2. Receivables from Federal sources....... -241 -2,108 -12,284 -12,284 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 36,057 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital 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 96,202 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 92 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 28 -597 -3,134 18,701 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 33 -882 11,106 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 92 2. Anticipated............................ 36,057 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,093 11,146 30,246 30,246 11. Total Status Of Budgetary Resources.......... 1,154 10,549 26,230 96,202 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....................... -1,595 -5 -25,729 -26,179 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 67 125 3,426 7,326 D. Accounts payable.......................... 1 -234 1,676 15. Outlays: A. Disbursements (+)......................... 77 6 4,708 32,773 B. Collections (-)........................... -155 -1 -11,410 -13,159 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 93 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 185 185 185 2. Receivables from Federal sources....... 137 137 137 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........................ -67 -67 -67 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 203 203 203 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,969 16,969 16,969 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 94 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 8,022 8,022 8,022 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 267 267 267 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,572 7,572 7,572 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,100 1,100 1,100 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9 9 9 11. Total Status Of Budgetary Resources.......... 16,969 16,969 16,969 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....................... -4,694 -4,694 -4,694 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 24,089 24,089 24,089 D. Accounts payable.......................... -9,334 -9,334 -9,334 15. Outlays: A. Disbursements (+)......................... 18,423 18,423 18,423 B. Collections (-)........................... -198 -198 -198 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 95 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 4,528 4,528 4,528 2. Receivables from Federal sources....... -1,435 -1,435 -1,435 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........................ 2,907 2,907 2,907 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -49 -49 -49 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,093 3,093 3,093 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,955 2,955 2,955 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 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....................... -926 -926 -926 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,145 4,145 4,145 D. Accounts payable.......................... 329 329 329 15. Outlays: A. Disbursements (+)......................... 4,514 4,514 4,514 B. Collections (-)........................... -4,575 -4,575 -4,575 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 97 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 6,312 1,747 8,059 7,463 773 2. Receivables from Federal sources....... -1,289 -1,289 -7,463 -773 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 7,190 36,057 43,247 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 203 203 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 177,131 69,972 247,103 603 12,672 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 98 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 115,876 21,835 137,711 -661 -131 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8,804 11,988 20,792 -399 -128 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 46,991 92 47,083 2. Anticipated............................ 4,350 36,057 40,407 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,100 1,100 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9 9 1,663 12,931 11. Total Status Of Budgetary Resources.......... 177,131 69,972 247,103 603 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....................... -5,653 -450 -6,103 -5,375 -14,794 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 56,270 3,900 60,170 2,415 709 D. Accounts payable.......................... -6,687 1,910 -4,777 163 -4 15. Outlays: A. Disbursements (+)......................... 138,794 28,065 166,859 4,203 304 B. Collections (-)........................... -6,520 -1,749 -8,269 -8,413 -1,470 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 99 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 1,699 241 1 10,177 18,236 2. Receivables from Federal sources....... -1,699 -241 -2,108 -12,284 -13,573 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 43,247 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 203 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital 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 26,663 273,766 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 100 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -1,771 28 -597 -3,132 134,579 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -388 33 -882 19,910 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 47,083 2. Anticipated............................ 40,407 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,100 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,461 1,223 11,400 30,678 30,687 11. Total Status Of Budgetary Resources.......... 1,302 1,283 10,803 26,663 273,766 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....................... -3,960 -1,595 -5 -25,729 -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........................ 110 68 125 3,427 63,597 D. Accounts payable.......................... -394 1 -234 -5,011 15. Outlays: A. Disbursements (+)......................... 120 77 6 4,710 171,569 B. Collections (-)........................... -1,371 -155 -1 -11,410 -19,679 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 101 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 159 159 153 46 2. Receivables from Federal sources....... -235 17 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 531 531 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 -4 54 17 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 102 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 5,863 5,863 -77 -119 16 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 270 270 72 21 1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,164 2,164 2. Anticipated............................ 531 531 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 152 11. Total Status Of Budgetary Resources.......... 8,828 8,828 -4 54 17 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 671 187 -265 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -1 -45 -392 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 84 84 117 93 109 D. Accounts payable.......................... 267 267 6 15. Outlays: A. Disbursements (+)......................... 5,783 5,783 825 -4 18 B. Collections (-)........................... -159 -159 -153 -46 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 103 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 146 279 624 783 2. Receivables from Federal sources....... -39 -279 -536 -536 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 531 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 107 1 175 9,003 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 104 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1 -179 5,684 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3 97 367 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,164 2. Anticipated............................ 531 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 104 256 256 11. Total Status Of Budgetary Resources.......... 107 1 175 9,003 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....................... -146 -111 -694 -695 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 27 49 395 479 D. Accounts payable.......................... 6 273 15. Outlays: A. Disbursements (+)......................... 3 1 843 6,626 B. Collections (-)........................... -279 -478 -637 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 105 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 159 159 153 46 2. Receivables from Federal sources....... -235 17 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 531 531 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 -4 54 17 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 106 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 5,863 5,863 -77 -119 16 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 270 270 72 21 1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,164 2,164 2. Anticipated............................ 531 531 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 152 11. Total Status Of Budgetary Resources.......... 8,828 8,828 -4 54 17 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 671 187 -265 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -1 -45 -392 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 84 84 117 93 109 D. Accounts payable.......................... 267 267 6 15. Outlays: A. Disbursements (+)......................... 5,783 5,783 825 -4 18 B. Collections (-)........................... -159 -159 -153 -46 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 107 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 146 279 624 783 2. Receivables from Federal sources....... -39 -279 -536 -536 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 531 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 107 1 175 9,003 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 108 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1 -179 5,684 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3 97 367 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,164 2. Anticipated............................ 531 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 104 256 256 11. Total Status Of Budgetary Resources.......... 107 1 175 9,003 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....................... -146 -111 -694 -695 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 27 49 395 479 D. Accounts payable.......................... 6 273 15. Outlays: A. Disbursements (+)......................... 3 1 843 6,626 B. Collections (-)........................... -279 -478 -637 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 109 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 48,287 48,287 -190 -22 6 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 559 559 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 16,282 16,282 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 481 1,679 2,153 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....................... -73 -73 -1,070 -6 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 714 714 244 297 60 D. Accounts payable.......................... 2,001 2,001 6 6 15. Outlays: A. Disbursements (+)......................... 45,653 45,653 4,513 51 13 B. Collections (-)........................... -8 -8 -1,318 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 111 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -8 15 -199 48,088 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 559 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 16,282 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,825 525 7,663 7,663 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....................... -3 -1,079 -1,152 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9 2 612 1,326 D. Accounts payable.......................... 12 2,013 15. Outlays: A. Disbursements (+)......................... 3 13 4,593 50,246 B. Collections (-)........................... -1,320 -1,328 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 113 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 624 624 624 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 649 649 649 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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........................ 117 117 117 D. Accounts payable.......................... 345 345 345 15. Outlays: A. Disbursements (+)......................... 363 363 363 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 115 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 624 48,287 48,911 -190 -22 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,053 559 1,612 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 16,282 16,282 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 481 1,679 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....................... -73 -73 -1,070 -6 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 117 714 831 244 297 D. Accounts payable.......................... 345 2,001 2,346 6 6 15. Outlays: A. Disbursements (+)......................... 363 45,653 46,016 4,513 51 B. Collections (-)........................... -8 -8 -1,318 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 119 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 6 -8 15 -199 48,712 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,612 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 16,282 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,153 2,825 525 7,663 7,663 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....................... -3 -1,079 -1,152 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 60 9 2 612 1,443 D. Accounts payable.......................... 12 2,358 15. Outlays: A. Disbursements (+)......................... 13 3 13 4,593 50,609 B. Collections (-)........................... -2 -1,320 -1,328 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 121 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 176 176 545 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........................ 851 851 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 21,669 21,669 585 -201 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -979 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,701 7,701 2. Anticipated............................ 851 851 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 665 470 289 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....................... -6 -6 -2 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 330 330 -55 -100 8 D. Accounts payable.......................... 915 915 7 1 15. Outlays: A. Disbursements (+)......................... 20,430 20,430 2,313 -48 8 B. Collections (-)........................... -176 -176 -748 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 123 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 545 721 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........................ 851 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 4 386 22,055 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............ 7,701 2. Anticipated............................ 851 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 203 128 1,755 1,755 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....................... -3 -9 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3 -144 186 D. Accounts payable.......................... 8 923 15. Outlays: A. Disbursements (+)......................... 5 2,278 22,708 B. Collections (-)........................... -748 -924 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 125 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 176 176 545 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........................ 851 851 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 21,669 21,669 585 -201 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -979 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,701 7,701 2. Anticipated............................ 851 851 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 665 470 289 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....................... -6 -6 -2 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 330 330 -55 -100 8 D. Accounts payable.......................... 915 915 7 1 15. Outlays: A. Disbursements (+)......................... 20,430 20,430 2,313 -48 8 B. Collections (-)........................... -176 -176 -748 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 127 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 545 721 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........................ 851 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 4 386 22,055 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............ 7,701 2. Anticipated............................ 851 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 203 128 1,755 1,755 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....................... -3 -9 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3 -144 186 D. Accounts payable.......................... 8 923 15. Outlays: A. Disbursements (+)......................... 5 2,278 22,708 B. Collections (-)........................... -748 -924 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 129 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 379 379 3,192 867 464 2. Receivables from Federal sources....... -1,635 -3,658 -1,047 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,673 -406 -261 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,621 5,621 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 68,966 386 813 646 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 130 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 42,385 42,385 -379 197 -72 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,019 1,019 -123 -8 51 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19,942 19,942 2. Anticipated............................ 5,621 5,621 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 889 623 667 11. Total Status Of Budgetary Resources.......... 68,966 68,966 386 813 646 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....................... -33 -33 -665 -107 159 B. Unfilled customer orders 1. Federal sources without advance........ -1,064 -624 -333 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,488 11,488 13,765 1,197 923 D. Accounts payable.......................... 1,524 1,524 237 243 1 15. Outlays: A. Disbursements (+)......................... 30,426 30,426 16,387 1,269 729 B. Collections (-)........................... -380 -380 -3,256 -867 -464 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 131 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 147 -6 4,664 5,043 2. Receivables from Federal sources....... 8 -122 -6,454 -6,454 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -217 -44 -2,601 -2,601 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,621 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.................... 464 440 2,749 71,715 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 132 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 113 -53 -194 42,191 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 80 1,019 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19,942 2. Anticipated............................ 5,621 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 271 493 2,943 2,943 11. Total Status Of Budgetary Resources.......... 464 440 2,749 71,715 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....................... -46 47 -612 -645 B. Unfilled customer orders 1. Federal sources without advance........ 40 -60 -2,041 -2,041 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 90 186 16,161 27,649 D. Accounts payable.......................... 22 11 514 2,038 15. Outlays: A. Disbursements (+)......................... 349 48 18,782 49,208 B. Collections (-)........................... -147 6 -4,728 -5,108 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 133 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 65 65 65 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 335 335 335 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 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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........................ 136 136 136 D. Accounts payable.......................... 10 10 10 15. Outlays: A. Disbursements (+)......................... 136 136 136 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 135 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Economic Research Service Acct: BUREAU TOTAL OMB Acct: 005-13- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 65 65,757 65,822 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -2,791 -2,791 E. Other..................................... 335 335 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.............................. 379 379 3,192 867 2. Receivables from Federal sources....... -1,635 -3,658 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,673 -406 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,621 5,621 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 69,631 386 813 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 136 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 42,385 42,385 -379 197 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 234 234 D. Reimbursable obligations.................. 1,019 1,019 -123 -8 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19,942 19,942 2. Anticipated............................ 5,621 5,621 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..................................... 889 623 11. Total Status Of Budgetary Resources.......... 665 68,966 69,631 386 813 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....................... -33 -33 -665 -107 B. Unfilled customer orders 1. Federal sources without advance........ -1,064 -624 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 136 11,488 11,624 13,765 1,197 D. Accounts payable.......................... 10 1,524 1,534 237 243 15. Outlays: A. Disbursements (+)......................... 136 30,426 30,562 16,387 1,269 B. Collections (-)........................... -380 -380 -3,256 -867 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 137 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 65,822 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -2,791 E. Other..................................... 335 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.............................. 464 147 -6 4,664 5,043 2. Receivables from Federal sources....... -1,047 8 -122 -6,454 -6,454 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -261 -217 -44 -2,601 -2,601 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,621 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.................... 646 464 440 2,749 72,380 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 138 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -72 113 -53 -194 42,191 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 234 D. Reimbursable obligations.................. 51 80 1,019 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19,942 2. Anticipated............................ 5,621 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..................................... 667 271 493 2,943 2,943 11. Total Status Of Budgetary Resources.......... 646 464 440 2,749 72,380 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....................... 159 -46 47 -612 -645 B. Unfilled customer orders 1. Federal sources without advance........ -333 40 -60 -2,041 -2,041 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 923 90 186 16,161 27,785 D. Accounts payable.......................... 1 22 11 514 2,048 15. Outlays: A. Disbursements (+)......................... 729 349 48 18,782 49,344 B. Collections (-)........................... -464 -147 6 -4,728 -5,108 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 139 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 231 231 6,728 2 2. Receivables from Federal sources....... -4,691 -7,075 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2,039 -202 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 8,569 8,569 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 42 191 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 140 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 9,208 77,815 87,023 -881 -260 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 152 152 106 -20 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,414 2,628 17,042 2. Anticipated............................ 8,569 8,569 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 817 471 11. Total Status Of Budgetary Resources.......... 23,622 89,165 112,787 42 191 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....................... -190 -190 -663 -216 B. Unfilled customer orders 1. Federal sources without advance........ 20 -177 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 780 21,685 22,465 422 947 D. Accounts payable.......................... 311 2,597 2,908 94 119 15. Outlays: A. Disbursements (+)......................... 21,673 53,726 75,399 6,727 243 B. Collections (-)........................... -82 -82 -6,754 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 141 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 6,728 6,959 2. Receivables from Federal sources....... -324 -193 -12,283 -12,283 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2,241 -2,241 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 8,569 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 1,249 114,036 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 142 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -225 -102 40 -1,428 85,595 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -63 -5 18 170 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17,042 2. Anticipated............................ 8,569 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 305 706 361 2,660 2,660 11. Total Status Of Budgetary Resources.......... 16 599 401 1,249 114,036 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 -2 -889 -1,079 B. Unfilled customer orders 1. Federal sources without advance........ -157 -157 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 580 21 36 2,006 24,471 D. Accounts payable.......................... 1 4 -4 214 3,122 15. Outlays: A. Disbursements (+)......................... 45 -2 61 7,074 82,473 B. Collections (-)........................... 2 -6,754 -6,836 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 143 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 179 179 179 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 71 71 71 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 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............. -58 -58 -58 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 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 23,778 80,365 104,143 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 71 71 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.............................. 231 231 6,728 2 2. Receivables from Federal sources....... -4,691 -7,075 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2,039 -202 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 8,569 8,569 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 42 191 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 146 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 9,208 77,815 87,023 -881 -260 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. -58 -58 D. Reimbursable obligations.................. 152 152 106 -20 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,414 2,628 17,042 2. Anticipated............................ 8,569 8,569 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..................................... 817 471 11. Total Status Of Budgetary Resources.......... 23,957 89,165 113,122 42 191 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....................... -132 -190 -322 -663 -216 B. Unfilled customer orders 1. Federal sources without advance........ 20 -177 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 780 21,685 22,465 422 947 D. Accounts payable.......................... 311 2,597 2,908 94 119 15. Outlays: A. Disbursements (+)......................... 21,826 53,726 75,552 6,727 243 B. Collections (-)........................... -82 -82 -6,754 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 147 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 104,143 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 71 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 6,728 6,959 2. Receivables from Federal sources....... -324 -193 -12,283 -12,283 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2,241 -2,241 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 8,569 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 1,249 114,371 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 148 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -225 -102 40 -1,428 85,595 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. -58 D. Reimbursable obligations.................. -63 -5 18 170 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17,042 2. Anticipated............................ 8,569 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..................................... 305 706 361 2,660 2,660 11. Total Status Of Budgetary Resources.......... 16 599 401 1,249 114,371 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 -2 -889 -1,211 B. Unfilled customer orders 1. Federal sources without advance........ -157 -157 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 580 21 36 2,006 24,471 D. Accounts payable.......................... 1 4 -4 214 3,122 15. Outlays: A. Disbursements (+)......................... 45 -2 61 7,074 82,626 B. Collections (-)........................... 2 -6,754 -6,836 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 149 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 17 254 254 2. Receivables from Federal sources....... -217 -217 -217 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -21 -58 -79 -79 C. Anticipated for rest of year: 1. 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 46 47 47 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 246 98 344 344 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 150 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 98 343 343 11. Total Status Of Budgetary Resources.......... 246 98 344 344 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....................... -33 -33 -33 B. Unfilled customer orders 1. Federal sources without advance........ -34 -7 -41 -41 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 138 96 234 234 D. Accounts payable.......................... 18 18 18 15. Outlays: A. Disbursements (+)......................... 31 26 57 57 B. Collections (-)........................... -237 33 -204 -204 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 151 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 786,052 786,052 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 6,629 6,629 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.............................. 40 4,532 4,572 20,162 1,179 2. Receivables from Federal sources....... 4,688 4,688 -9,952 -301 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 3,497 3,497 -8,876 -865 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 20 37,283 37,303 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,318 10 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 945 842,681 843,626 6,446 3,244 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 152 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 507,998 507,998 -4 686 B. Total, Category B, direct obligations..... 295 295 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 12,717 12,717 1,334 13 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 630 91,508 92,138 2. Anticipated............................ 20 21,533 21,553 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 208,925 208,925 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,115 2,545 11. Total Status Of Budgetary Resources.......... 945 842,681 843,626 6,446 3,244 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....................... -4 -8,623 -8,627 -2,070 -467 B. Unfilled customer orders 1. Federal sources without advance........ -3,497 -3,497 -9,942 -3,149 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,638 97,865 99,503 109,988 35,545 D. Accounts payable.......................... 24,161 24,161 5,987 4,215 15. Outlays: A. Disbursements (+)......................... 294 401,813 402,107 81,408 -8,759 B. Collections (-)........................... -37 -3,721 -3,758 -24,010 -1,031 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 153 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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) 295 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 154 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 786,052 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 6,629 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.............................. 1,189 136 -11 22,655 27,227 2. Receivables from Federal sources....... -878 -19 -11,150 -6,462 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -269 -123 8 -10,125 -6,628 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 37,303 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8 78 3 2,417 2,417 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,710 2,968 1,845 19,213 862,839 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 155 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 434 23 1,139 509,137 B. Total, Category B, direct obligations..... 295 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 42 1,389 14,106 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 92,138 2. Anticipated............................ 21,553 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 208,925 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,234 2,968 1,822 16,684 16,684 11. Total Status Of Budgetary Resources.......... 4,710 2,968 1,845 19,213 862,839 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....................... -180 -34 -63 -2,814 -11,441 B. Unfilled customer orders 1. Federal sources without advance........ -1,488 -540 -255 -15,374 -18,871 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,843 4,687 838 163,901 263,404 D. Accounts payable.......................... 1,665 472 272 12,611 36,772 15. Outlays: A. Disbursements (+)......................... -2,620 -800 286 69,515 471,622 B. Collections (-)........................... -1,023 -11 168 -25,907 -29,665 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 156 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 196 196 196 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 276 276 276 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 (+)......................... 196 196 196 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 158 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 41 41 41 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 59 59 59 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 100 100 100 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 159 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 12 12 12 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 29 29 29 2. Anticipated............................ 59 59 59 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 100 100 100 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 1 1 1 15. Outlays: A. Disbursements (+)......................... 11 11 11 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 160 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 49,376 49,376 49,376 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 109,287 109,287 109,287 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 158,663 158,663 158,663 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 67,706 67,706 67,706 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 61,578 61,578 61,578 D. Accounts payable.......................... 2,732 2,732 2,732 15. Outlays: A. Disbursements (+)......................... 52,775 52,775 52,775 B. Collections (-)........................... -2 -2 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 162 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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) 49,376 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 163 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 16,068 16,068 16,068 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 3,932 3,932 3,932 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 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............. 12,589 12,589 12,589 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 19,614 19,614 19,614 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 32,202 32,202 32,202 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,110 5,110 5,110 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -14 -14 -14 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,014 11,014 11,014 D. Accounts payable.......................... 322 322 322 15. Outlays: A. Disbursements (+)......................... 6,394 6,394 6,394 B. Collections (-)........................... -17 -17 -17 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 165 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............. 6 6 6 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 3 3 3 C. Other available........................... 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 (+)......................... 6 6 6 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 167 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 72,546 786,052 858,598 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 6,629 6,629 E. Other..................................... 3,991 3,991 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.............................. 40 4,532 4,572 20,162 1,179 2. Receivables from Federal sources....... 4,688 4,688 -9,952 -301 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 3,497 3,497 -8,876 -865 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 20 37,283 37,303 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,318 10 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 191,919 842,681 1,034,600 6,446 3,244 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 168 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 12 507,998 508,010 -4 686 B. Total, Category B, direct obligations..... 49,671 49,671 C. Not subject to apportionment.............. 12,595 12,595 D. Reimbursable obligations.................. 12,717 12,717 1,334 13 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 109,946 91,508 201,454 2. Anticipated............................ 79 21,533 21,612 B. Exemption from apportionment.............. 19,617 19,617 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 208,925 208,925 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,115 2,545 11. Total Status Of Budgetary Resources.......... 191,919 842,681 1,034,600 6,446 3,244 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....................... -18 -8,623 -8,641 -2,070 -467 B. Unfilled customer orders 1. Federal sources without advance........ -3,497 -3,497 -9,942 -3,149 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 74,236 97,865 172,101 109,988 35,545 D. Accounts payable.......................... 3,055 24,161 27,216 5,987 4,215 15. Outlays: A. Disbursements (+)......................... 59,480 401,813 461,293 81,408 -8,759 B. Collections (-)........................... -56 -3,721 -3,777 -24,010 -1,031 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 169 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 858,598 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 6,629 E. Other..................................... 3,991 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.............................. 1,189 373 6 22,909 27,481 2. Receivables from Federal sources....... -878 -236 -11,367 -6,679 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -269 -144 -50 -10,204 -6,707 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 37,303 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8 79 49 2,464 2,464 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,710 3,214 2,416 20,030 1,054,630 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 170 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 434 1 219 1,336 509,346 B. Total, Category B, direct obligations..... 49,671 C. Not subject to apportionment.............. 12,595 D. Reimbursable obligations.................. 42 1,389 14,106 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 201,454 2. Anticipated............................ 21,612 B. Exemption from apportionment.............. 19,617 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 208,925 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,234 3,213 2,196 17,303 17,303 11. Total Status Of Budgetary Resources.......... 4,710 3,214 2,416 20,030 1,054,630 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....................... -180 -67 -63 -2,847 -11,488 B. Unfilled customer orders 1. Federal sources without advance........ -1,488 -574 -262 -15,415 -18,912 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,843 4,825 934 164,135 336,236 D. Accounts payable.......................... 1,665 472 290 12,629 39,845 15. Outlays: A. Disbursements (+)......................... -2,620 -769 508 69,768 531,061 B. Collections (-)........................... -1,023 -248 201 -26,111 -29,888 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 171 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 26 26 5,832 2,275 2. Receivables from Federal sources....... 82 82 2 -3,011 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -7,364 -191 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.................................... 1,530 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 -133 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 172 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 263 292,963 293,226 -2,702 -4,426 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 617 617 -210 -744 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,626 136,089 146,715 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..................................... -2,992 5,303 11. Total Status Of Budgetary Resources.......... 10,889 454,561 465,450 -80 -133 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....................... -82 -82 -1,322 B. Unfilled customer orders 1. Federal sources without advance........ -12,012 191 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 33,522 157,389 190,911 51,164 12,535 D. Accounts payable.......................... 30 1,843 1,873 9 26 15. Outlays: A. Disbursements (+)......................... 134,349 134,349 115,719 10,784 B. Collections (-)........................... -26 -26 -5,826 -2,276 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 173 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 -23 153 2. Receivables from Federal sources....... -160 -354 643 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -56 -1,374 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,739 -860 56 2,772 176 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 174 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -26 -20 -444 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -87 -1,821 827 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,852 2,700 56 2,389 176 11. Total Status Of Budgetary Resources.......... 3,739 -860 56 2,772 176 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....................... -1 -1,226 B. Unfilled customer orders 1. Federal sources without advance........ 56 1,374 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 22,299 7,555 4,301 50 D. Accounts payable.......................... 4 15. Outlays: A. Disbursements (+)......................... -15,615 -3,607 -4,765 -11 B. Collections (-)........................... -6 23 -153 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 175 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 8,243 8,269 2. Receivables from Federal sources....... -2,880 -2,798 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -8,985 -8,985 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.................................... 1,530 1,530 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,670 471,120 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 176 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -7,618 285,608 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -2,035 -1,418 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 146,715 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..................................... 11,484 11,484 11. Total Status Of Budgetary Resources.......... 5,670 471,120 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 186,826 221,163 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,549 -2,631 B. Unfilled customer orders 1. Federal sources without advance........ -10,391 -10,391 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 97,904 288,815 D. Accounts payable.......................... 39 1,912 15. Outlays: A. Disbursements (+)......................... 102,505 236,854 B. Collections (-)........................... -8,238 -8,264 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 177 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Cooperative State Research, Education, and Extension Service Acct: Research and education activities OMB Acct: 005-20-1500 Tres Acct: 12-0005 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,600 4,600 4,600 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,600 4,600 4,600 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 178 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Cooperative State Research, Education, and Extension Service Acct: Research and education activities OMB Acct: 005-20-1500 Tres Acct: 12-0005 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,600 4,600 4,600 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,600 4,600 4,600 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 4,600 4,600 4,600 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 179 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 3,970 3,970 8,167 75 2. Receivables from Federal sources....... 156 156 -1,209 -79 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -7,303 -256 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 11,874 11,874 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 345 315 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 -108 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 180 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 204,426 204,426 -2,619 14 B. Total, Category B, direct obligations..... 38,648 38,648 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 503 503 -60 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 139,568 147,312 286,880 2. Anticipated............................ 11,874 11,874 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 64 64 -2,820 35 11. Total Status Of Budgetary Resources.......... 178,215 364,180 542,395 -202 -108 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....................... -4,109 -4,109 -154 B. Unfilled customer orders 1. Federal sources without advance........ -5,483 256 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 175,237 89,694 264,931 71,092 28,778 D. Accounts payable.......................... 29 1,084 1,113 7 165 15. Outlays: A. Disbursements (+)......................... 43,937 114,215 158,152 59,353 15,982 B. Collections (-)........................... -80 -80 -8,185 -74 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 181 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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) 38,648 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 182 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. -8 8,234 12,204 2. Receivables from Federal sources....... -20 -1,308 -1,152 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -93 -13 -11 -7,676 -7,676 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 11,874 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 102 762 762 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 118 16,862 999 17,669 560,064 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 183 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 46 16,898 -34 14,305 218,731 B. Total, Category B, direct obligations..... 38,648 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -27 -62 -19 -168 335 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 286,880 2. Anticipated............................ 11,874 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 98 26 1,052 -1,609 -1,545 11. Total Status Of Budgetary Resources.......... 118 16,862 999 17,669 560,064 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....................... -154 -4,263 B. Unfilled customer orders 1. Federal sources without advance........ 93 13 11 -5,110 -5,110 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,588 9,671 463 122,592 387,523 D. Accounts payable.......................... 172 1,285 15. Outlays: A. Disbursements (+)......................... 7,977 8,266 5,961 97,539 255,691 B. Collections (-)........................... 8 -8,251 -8,331 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 184 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 618 618 618 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,258 4,258 4,258 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 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........................ 776 776 776 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -4,385 -4,385 -4,385 B. Collections (-)........................... 4,600 4,600 4,600 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 186 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 3,851 3,851 3,851 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 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........................ 113,816 113,816 113,816 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 25,001 25,001 25,001 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 188 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 151,002 777,677 928,679 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.............................. 3,996 3,996 13,999 2,350 2. Receivables from Federal sources....... 238 238 -1,207 -3,090 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -14,667 -447 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 36,766 36,766 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,875 315 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.................... 216,722 818,741 1,035,463 -282 -241 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 190 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 5,481 497,389 502,870 -5,321 -4,412 B. Total, Category B, direct obligations..... 38,632 38,632 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,120 1,120 -210 -804 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 158,303 283,401 441,704 2. Anticipated............................ 36,766 36,766 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14,306 64 14,370 -5,812 5,338 11. Total Status Of Budgetary Resources.......... 216,722 818,741 1,035,463 -282 -241 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 354,011 354,011 269,891 70,592 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -86 -4,191 -4,277 -1,476 B. Unfilled customer orders 1. Federal sources without advance........ -17,495 447 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 323,351 247,083 570,434 122,256 41,313 D. Accounts payable.......................... 59 2,927 2,986 16 191 15. Outlays: A. Disbursements (+)......................... 69,153 248,564 317,717 175,072 26,766 B. Collections (-)........................... 4,600 -106 4,494 -14,011 -2,350 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 191 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 -23 145 2. Receivables from Federal sources....... -160 -374 643 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -149 -1,387 -11 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 102 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,857 16,002 56 3,771 176 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 192 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 20 16,878 -478 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -114 -1,883 808 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,950 2,726 56 3,441 176 11. Total Status Of Budgetary Resources.......... 3,857 16,002 56 3,771 176 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....................... -1 -1,226 B. Unfilled customer orders 1. Federal sources without advance........ 149 1,387 11 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 34,887 17,226 4,764 50 D. Accounts payable.......................... 4 15. Outlays: A. Disbursements (+)......................... -7,638 4,659 1,196 -11 B. Collections (-)........................... -6 23 -145 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 193 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 928,679 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.............................. 16,477 20,473 2. Receivables from Federal sources....... -4,188 -3,950 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -16,661 -16,661 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 36,766 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,292 2,292 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 23,339 1,058,802 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 194 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Cooperative State Research, Education, and Extension Service Acct: BUREAU TOTAL OMB Acct: 005-20- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,687 509,557 B. Total, Category B, direct obligations..... 38,632 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -2,203 -1,083 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 441,704 2. Anticipated............................ 36,766 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,875 24,245 11. Total Status Of Budgetary Resources.......... 23,339 1,058,802 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 379,369 733,380 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,703 -6,980 B. Unfilled customer orders 1. Federal sources without advance........ -15,501 -15,501 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 220,496 790,930 D. Accounts payable.......................... 211 3,197 15. Outlays: A. Disbursements (+)......................... 200,044 517,761 B. Collections (-)........................... -16,489 -11,995 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 195 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 25,161 11,702 36,863 12,523 275 2. Receivables from Federal sources....... 53 6,299 6,352 -10,614 -331 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 7,204 13,583 20,787 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 119,411 417,150 536,561 847 5,333 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 196 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 273,227 273,227 -977 -93 B. Total, Category B, direct obligations..... 58,538 58,538 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,574 15,046 16,620 1,295 -69 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 52,095 115,293 167,388 2. Anticipated............................ 7,204 13,583 20,787 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 528 5,495 11. Total Status Of Budgetary Resources.......... 119,411 417,150 536,561 847 5,333 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....................... -4,362 -8,011 -12,373 -3,609 -892 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,748 23,991 31,739 7,918 6,040 D. Accounts payable.......................... 3,096 15,667 18,763 1,413 243 15. Outlays: A. Disbursements (+)......................... 69,000 249,928 318,928 30,550 2,801 B. Collections (-)........................... -25,522 -11,302 -36,824 -13,285 -250 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 197 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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) 58,538 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 198 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 28,674 38,582 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.............................. 457 22 73 13,350 50,213 2. Receivables from Federal sources....... -381 -26 -40 -11,392 -5,040 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 20,787 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,457 7,640 7,972 26,249 562,810 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 199 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -894 -676 392 -2,248 270,979 B. Total, Category B, direct obligations..... 58,538 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 14 6 6 1,252 17,872 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 167,388 2. Anticipated............................ 20,787 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,338 8,310 7,573 27,244 27,244 11. Total Status Of Budgetary Resources.......... 4,457 7,640 7,972 26,249 562,810 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....................... -549 -237 -307 -5,594 -17,967 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,438 244 371 16,011 47,750 D. Accounts payable.......................... -398 1 4 1,263 20,026 15. Outlays: A. Disbursements (+)......................... 613 25 -425 33,564 352,492 B. Collections (-)........................... -314 3 -25 -13,871 -50,695 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 200 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 96,632 96,632 96,632 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -73,740 -73,740 -73,740 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....................... -7 -7 -7 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,599 4,599 4,599 D. Accounts payable.......................... 3,477 3,477 3,477 15. Outlays: A. Disbursements (+)......................... 107,820 107,820 107,820 B. Collections (-)........................... -107 -107 -107 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 202 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17,312 17,312 17,312 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 203 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 1,528 1,528 1,528 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,784 15,784 15,784 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 17,312 17,312 17,312 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 20,989 20,989 20,989 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,872 15,872 15,872 D. Accounts payable.......................... 216 216 216 15. Outlays: A. Disbursements (+)......................... 6,430 6,430 6,430 B. Collections (-)........................... -1 -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 204 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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) 1,528 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 205 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............. 783 783 783 C. Other available........................... 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 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 9,416 9,416 9,416 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.................... 13,789 13,789 13,789 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 210 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............. 7,441 7,441 7,441 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 6,348 6,348 6,348 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 13,789 13,789 13,789 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....................... -126 -126 -126 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 47 47 47 D. Accounts payable.......................... 156 156 156 15. Outlays: A. Disbursements (+)......................... 8,459 8,459 8,459 B. Collections (-)........................... -2 -2 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 211 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 94,201 260,718 354,919 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.............................. 25,265 11,702 36,967 12,523 275 2. Receivables from Federal sources....... 53 6,299 6,352 -10,614 -331 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 7,204 13,583 20,787 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 321,308 417,150 738,458 847 5,333 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 212 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 96,632 273,227 369,859 -977 -93 B. Total, Category B, direct obligations..... 60,066 60,066 C. Not subject to apportionment.............. 7,441 7,441 D. Reimbursable obligations.................. 1,574 15,046 16,620 1,295 -69 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -5,861 115,293 109,432 2. Anticipated............................ 154,321 13,583 167,904 B. Exemption from apportionment.............. 7,133 7,133 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 528 5,495 11. Total Status Of Budgetary Resources.......... 321,308 417,150 738,458 847 5,333 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 56,395 56,395 24,577 8,047 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,495 -8,011 -12,506 -3,609 -892 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 28,266 23,991 52,257 7,918 6,040 D. Accounts payable.......................... 6,945 15,667 22,612 1,413 243 15. Outlays: A. Disbursements (+)......................... 191,709 249,928 441,637 30,550 2,801 B. Collections (-)........................... -25,632 -11,302 -36,934 -13,285 -250 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 213 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 354,919 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 28,674 76,141 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.............................. 457 22 73 13,350 50,317 2. Receivables from Federal sources....... -381 -26 -40 -11,392 -5,040 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 20,787 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,457 7,640 7,972 26,249 764,707 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 214 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -894 -676 392 -2,248 367,611 B. Total, Category B, direct obligations..... 60,066 C. Not subject to apportionment.............. 7,441 D. Reimbursable obligations.................. 14 6 6 1,252 17,872 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 109,432 2. Anticipated............................ 167,904 B. Exemption from apportionment.............. 7,133 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,338 8,310 7,573 27,244 27,244 11. Total Status Of Budgetary Resources.......... 4,457 7,640 7,972 26,249 764,707 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....................... -549 -237 -307 -5,594 -18,100 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,438 244 371 16,011 68,268 D. Accounts payable.......................... -398 1 4 1,263 23,875 15. Outlays: A. Disbursements (+)......................... 613 25 -425 33,564 475,201 B. Collections (-)........................... -314 3 -25 -13,871 -50,805 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 215 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 3,875 605,088 608,963 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.............................. 398 50,998 51,396 12,785 98 2. Receivables from Federal sources....... -5 11,966 11,961 -12,845 10 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 19,535 19,535 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17,374 675,999 693,373 114 166 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 216 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 5,134 516,062 521,196 6 3,725 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -866 140,402 139,536 2. Anticipated............................ 19,535 19,535 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,106 13,106 109 -3,559 11. Total Status Of Budgetary Resources.......... 17,374 675,999 693,373 114 166 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....................... -3 -16,349 -16,352 1,155 -801 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,246 50,852 52,098 7,380 1,768 D. Accounts payable.......................... 711 19,342 20,053 124 -568 15. Outlays: A. Disbursements (+)......................... 6,442 448,044 454,486 37,835 2,600 B. Collections (-)........................... -400 -48,792 -49,192 -17,354 -99 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 217 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 608,963 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.............................. 7 1 1 12,892 64,288 2. Receivables from Federal sources....... -5 -2 -18 -12,860 -899 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 19,535 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital 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 6,871 14,983 708,356 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 218 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -2,175 -136 -49 1,371 522,567 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 139,536 2. Anticipated............................ 19,535 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,303 6,839 6,920 13,612 26,718 11. Total Status Of Budgetary Resources.......... 1,128 6,704 6,871 14,983 708,356 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....................... -2,141 -927 -192 -2,906 -19,258 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,383 18 -64 11,485 63,583 D. Accounts payable.......................... -22 -108 3 -571 19,482 15. Outlays: A. Disbursements (+)......................... 83 -853 958 40,623 495,109 B. Collections (-)........................... -7 -1 -1 -17,462 -66,654 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 219 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 2,656 2,656 2,656 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 1,344 1,344 1,344 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 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............. 3,303 3,303 3,303 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -642 -642 -642 2. Anticipated............................ 642 642 642 B. Exemption from apportionment.............. 744 744 744 C. Other available........................... 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........................ -246 -246 -246 D. Accounts payable.......................... 1,465 1,465 1,465 15. Outlays: A. Disbursements (+)......................... 1,932 1,932 1,932 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 221 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 6,531 605,088 611,619 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 11,898 -11,589 309 E. Other..................................... 1,344 1,344 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.............................. 398 50,998 51,396 12,785 98 2. Receivables from Federal sources....... -647 11,966 11,319 -12,845 10 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 642 19,535 20,177 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 21,421 675,999 697,420 114 166 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 222 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 5,134 516,062 521,196 6 3,725 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 3,303 3,303 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -1,508 140,402 138,894 2. Anticipated............................ 642 19,535 20,177 B. Exemption from apportionment.............. 744 744 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,106 13,106 109 -3,559 11. Total Status Of Budgetary Resources.......... 21,421 675,999 697,420 114 166 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....................... -4 -16,349 -16,353 1,155 -801 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,000 50,852 51,852 7,380 1,768 D. Accounts payable.......................... 2,176 19,342 21,518 124 -568 15. Outlays: A. Disbursements (+)......................... 8,374 448,044 456,418 37,835 2,600 B. Collections (-)........................... -400 -48,792 -49,192 -17,354 -99 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 223 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 611,619 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 309 E. Other..................................... 1,344 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.............................. 7 1 1 12,892 64,288 2. Receivables from Federal sources....... -5 -2 -18 -12,860 -1,541 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 20,177 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital 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 6,871 14,983 712,403 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 224 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -2,175 -136 -49 1,371 522,567 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 3,303 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 138,894 2. Anticipated............................ 20,177 B. Exemption from apportionment.............. 744 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,303 6,839 6,920 13,612 26,718 11. Total Status Of Budgetary Resources.......... 1,128 6,704 6,871 14,983 712,403 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....................... -2,141 -927 -192 -2,906 -19,259 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,383 18 -64 11,485 63,337 D. Accounts payable.......................... -22 -108 3 -571 20,947 15. Outlays: A. Disbursements (+)......................... 83 -853 958 40,623 497,041 B. Collections (-)........................... -7 -1 -1 -17,462 -66,654 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 225 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 61 61 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........................ 279 279 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 18,465 18,465 62 -84 9 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,331 8,331 2. Anticipated............................ 279 279 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 33 846 372 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....................... -135 -135 -5 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,049 1,049 973 -575 183 D. Accounts payable.......................... 1,570 1,570 163 826 58 15. Outlays: A. Disbursements (+)......................... 16,010 16,010 1,954 45 47 B. Collections (-)........................... -37 -37 -55 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 227 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 53 114 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........................ 279 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -13 18,452 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,331 2. Anticipated............................ 279 B. 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 1,804 1,804 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....................... -5 -140 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 1,326 2,375 D. Accounts payable.......................... 34 66 1,147 2,717 15. Outlays: A. Disbursements (+)......................... 2,046 18,056 B. Collections (-)........................... -54 -91 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 229 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1 1 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..................................... 458 114 572 572 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 (+)......................... 1 1 2 2 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 231 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Grain Inspection, Packers and Stockyards Administration Acct: Inspection and weighing services OMB Acct: 005-37-4050 Tres Acct: 12-4050 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,116 4,116 4,116 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,116 4,116 4,116 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 232 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 25,556 25,556 25,556 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,540 5,540 5,540 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -26,980 -26,980 -26,980 11. Total Status Of Budgetary Resources.......... 4,116 4,116 4,116 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -5,039 -5,039 -5,039 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,590 -5,590 -5,590 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 862 862 862 D. Accounts payable.......................... -880 -880 -880 15. Outlays: A. Disbursements (+)......................... 53,890 53,890 53,890 B. Collections (-)........................... -27,765 -27,765 -27,765 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 233 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 61 61 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........................ 279 279 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,116 27,076 31,192 95 762 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 234 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 25,556 18,465 44,021 62 -84 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,540 8,331 13,871 2. Anticipated............................ 279 279 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -26,980 -26,980 33 846 11. Total Status Of Budgetary Resources.......... 4,116 27,076 31,192 95 762 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -5,039 -5,039 2,968 380 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,590 -135 -5,725 -5 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 862 1,049 1,911 973 -575 D. Accounts payable.......................... -880 1,570 690 163 826 15. Outlays: A. Disbursements (+)......................... 53,890 16,010 69,900 1,954 45 B. Collections (-)........................... -27,765 -37 -27,802 -55 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 235 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 53 114 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........................ 279 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 381 618 508 2,364 33,556 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 236 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 9 1 1 -11 44,010 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13,871 2. Anticipated............................ 279 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 372 618 507 2,376 -24,604 11. Total Status Of Budgetary Resources.......... 381 618 508 2,364 33,556 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 279 407 460 4,494 -545 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5 -5,730 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 1,348 3,259 D. Accounts payable.......................... 58 34 66 1,147 1,837 15. Outlays: A. Disbursements (+)......................... 47 1 1 2,048 71,948 B. Collections (-)........................... 1 -54 -27,856 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 237 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 32,544 1,080 33,624 544 1 2. Receivables from Federal sources....... -960 -960 -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........................ 1,649 1,649 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 74,057 51,736 125,793 220 189 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 238 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -721 36,569 35,848 -778 323 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 31,584 1,080 32,664 -286 -434 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 43,194 12,438 55,632 2. Anticipated............................ 1,649 1,649 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,284 300 11. Total Status Of Budgetary Resources.......... 74,057 51,736 125,793 220 189 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....................... -46,950 -173 -47,123 -12 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,353 8,192 11,545 1,083 898 D. Accounts payable.......................... 2,777 2,182 4,959 125 -9 15. Outlays: A. Disbursements (+)......................... 35,679 27,281 62,960 8,206 554 B. Collections (-)........................... -33,481 -914 -34,395 -594 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 239 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 68 623 34,247 2. Receivables from Federal sources....... -652 1 -1,916 -2,876 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,649 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 1,621 1,527 3,727 129,520 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 240 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 488 -174 -8 -149 35,699 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -642 69 -1,293 31,371 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 55,632 2. Anticipated............................ 1,649 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 324 1,795 1,466 5,169 5,169 11. Total Status Of Budgetary Resources.......... 170 1,621 1,527 3,727 129,520 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....................... -1 -13 -47,136 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 -17 2,184 13,729 D. Accounts payable.......................... -10 106 5,065 15. Outlays: A. Disbursements (+)......................... 92 177 81 9,110 72,070 B. Collections (-)........................... -10 -68 -673 -35,068 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 241 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -24 -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..................................... 24 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........................ 998 229 18 D. Accounts payable.......................... 85 19 15. Outlays: A. Disbursements (+)......................... 87 368 126 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 243 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 -44 -44 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,200 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 90 212 212 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........................ 1,245 1,245 D. Accounts payable.......................... 104 104 15. Outlays: A. Disbursements (+)......................... -16 565 565 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 245 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 5,584 5,584 5,584 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 1,199 1,199 1,199 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 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 5,243 5,243 5,243 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,688 6,688 6,688 2. Anticipated............................ 1,199 1,199 1,199 B. Exemption from apportionment.............. C. Other available........................... 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....................... -7,857 -7,857 -7,857 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 580 580 580 D. Accounts payable.......................... 434 434 434 15. Outlays: A. Disbursements (+)......................... 6,745 6,745 6,745 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 247 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 5,846,866 5,846,866 5,846,866 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.............................. 153 153 153 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........................ 846 846 846 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,628 2,628 2,628 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 867,832 867,832 867,832 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 248 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 440,381 440,381 440,381 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 102 102 102 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,879 1,879 1,879 2. Anticipated............................ 846 846 846 B. Exemption from apportionment.............. 420,058 420,058 420,058 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4,566 4,566 4,566 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 867,832 867,832 867,832 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....................... -704,232 -704,232 -704,232 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 734,616 734,616 734,616 D. Accounts payable.......................... 3,554 3,554 3,554 15. Outlays: A. Disbursements (+)......................... 557,035 557,035 557,035 B. Collections (-)........................... -48,532 -48,532 -48,532 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 249 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 87,732 87,732 87,732 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 18,565 18,565 18,565 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 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............. 81,277 81,277 81,277 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 45,880 45,880 45,880 C. Other available........................... 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....................... -44,929 -44,929 -44,929 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,291 6,291 6,291 D. Accounts payable.......................... 5,211 5,211 5,211 15. Outlays: A. Disbursements (+)......................... 98,393 98,393 98,393 B. Collections (-)........................... -82 -82 -82 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 251 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 5,940,182 50,031 5,990,213 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -5,114,576 176 -5,114,400 E. Other..................................... 19,764 19,764 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.............................. 32,697 1,080 33,777 544 1 2. Receivables from Federal sources....... -1,011 -1,011 -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........................ 846 1,649 2,495 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,628 2,628 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,082,175 52,936 1,135,111 220 189 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 252 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 444,903 36,569 481,472 -778 299 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 81,277 81,277 D. Reimbursable obligations.................. 31,686 1,080 32,766 -286 -434 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 51,761 13,638 65,399 2. Anticipated............................ 2,045 1,649 3,694 B. Exemption from apportionment.............. 465,938 465,938 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4,566 4,566 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,284 324 11. Total Status Of Budgetary Resources.......... 1,082,175 52,936 1,135,111 220 189 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....................... -803,968 -173 -804,141 -12 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 744,840 8,192 753,032 2,081 1,127 D. Accounts payable.......................... 11,976 2,182 14,158 210 10 15. Outlays: A. Disbursements (+)......................... 697,852 27,281 725,133 8,293 922 B. Collections (-)........................... -82,095 -914 -83,009 -594 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 253 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 5,990,213 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -5,114,400 E. Other..................................... 19,764 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 68 623 34,400 2. Receivables from Federal sources....... -652 1 -1,916 -2,927 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,495 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,628 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 1,678 1,617 3,895 1,139,006 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 254 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 484 -190 -8 -193 481,279 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 81,277 D. Reimbursable obligations.................. -642 69 -1,293 31,473 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 65,399 2. Anticipated............................ 3,694 B. Exemption from apportionment.............. 465,938 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4,566 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 349 1,868 1,556 5,381 5,381 11. Total Status Of Budgetary Resources.......... 191 1,678 1,617 3,895 1,139,006 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....................... -1 -13 -804,154 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 387 -149 -17 3,429 756,461 D. Accounts payable.......................... -10 210 14,368 15. Outlays: A. Disbursements (+)......................... 218 161 81 9,675 734,808 B. Collections (-)........................... -10 -68 -673 -83,682 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 255 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 18,835 2,335 3 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 64,109 64,109 20,009 4,043 2,460 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 256 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 45,921 45,921 -12,680 1,017 -5 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,188 18,188 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,329 3,026 2,455 11. Total Status Of Budgetary Resources.......... 64,109 64,109 20,009 4,043 2,460 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16,573 4,060 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16,153 16,153 5,041 1,758 D. Accounts payable.......................... 1,575 1,575 168 -4 -1 15. Outlays: A. Disbursements (+)......................... -28,193 -28,193 5,208 987 4 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 257 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 21,678 21,678 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 36,969 101,078 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 258 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 -11,669 34,252 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,188 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,456 23,266 23,266 11. Total Status Of Budgetary Resources.......... 10,457 36,969 101,078 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 505 21,138 21,138 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,799 22,952 D. Accounts payable.......................... 163 1,738 15. Outlays: A. Disbursements (+)......................... 1 6,200 -21,993 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 259 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 423,361 423,361 423,361 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,413,073 3,413,073 3,413,073 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 260 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 385,313 385,313 385,313 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,027,759 3,027,759 3,027,759 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.......... 3,413,073 3,413,073 3,413,073 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 949,155 949,155 949,155 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -602,707 -602,707 -602,707 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 588,012 588,012 588,012 15. Outlays: A. Disbursements (+)......................... 1,545,324 1,545,324 1,545,324 B. Collections (-)........................... -619,521 -619,521 -619,521 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 261 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 299,571 Delivery Expenses 84,964 Interest & Other Expenses 778 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 262 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 423,361 423,361 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 18,835 2,335 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,413,073 64,109 3,477,182 20,009 4,043 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 263 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 45,921 45,921 -12,680 1,017 B. Total, Category B, direct obligations..... 385,313 385,313 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,027,759 18,188 3,045,947 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,329 3,026 11. Total Status Of Budgetary Resources.......... 3,413,073 64,109 3,477,182 20,009 4,043 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 949,155 949,155 16,573 4,060 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -602,707 -602,707 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16,153 16,153 5,041 1,758 D. Accounts payable.......................... 588,012 1,575 589,587 168 -4 15. Outlays: A. Disbursements (+)......................... 1,545,324 -28,193 1,517,131 5,208 987 B. Collections (-)........................... -619,521 -619,521 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 264 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 423,361 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3 505 21,678 21,678 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,460 10,457 36,969 3,514,151 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 265 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -5 -1 -11,669 34,252 B. Total, Category B, direct obligations..... 385,313 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,045,947 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,455 10,456 23,266 23,266 11. Total Status Of Budgetary Resources.......... 2,460 10,457 36,969 3,514,151 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 505 21,138 970,293 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -602,707 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,799 22,952 D. Accounts payable.......................... -1 163 589,750 15. Outlays: A. Disbursements (+)......................... 4 1 6,200 1,523,331 B. Collections (-)........................... -619,521 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 266 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Linda J. Schmidt Bureau: Farm Service Agency (314) 539-3557 Acct: State mediation grants OMB Acct: 005-49-0170 Glenn D. 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 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Linda J. Schmidt Bureau: Farm Service Agency (314) 539-3557 Acct: State mediation grants OMB Acct: 005-49-0170 Glenn D. 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........................ 1,128 1,128 232 59 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 872 872 609 85 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 268 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Linda J. Schmidt Bureau: Farm Service Agency (314) 539-3557 Acct: State mediation grants OMB Acct: 005-49-0170 Glenn D. 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 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Linda J. Schmidt Bureau: Farm Service Agency (314) 539-3557 Acct: State mediation grants OMB Acct: 005-49-0170 Glenn D. 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 2 301 1,429 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 694 1,566 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 270 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 MIKE BRUNO Tres Acct: 12-0600 (816) 926-6070 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 714,499 714,499 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 83,108 83,108 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,919 2,661 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 277,406 277,406 19,777 955 294 2. Receivables from Federal sources....... 17,204 17,204 -17,620 -715 -292 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -488 -270 C. Anticipated for rest of year: 1. Advance for anticipated orders......... -6,414 -6,414 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,559 1,374 1,117 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,085,803 1,085,803 9,228 8,262 3,779 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 271 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 MIKE BRUNO Tres Acct: 12-0600 (816) 926-6070 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 752,658 752,658 9,228 2,413 371 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 333,145 333,145 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,849 3,408 11. Total Status Of Budgetary Resources.......... 1,085,803 1,085,803 9,228 8,262 3,779 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 71,870 15,392 10,394 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -17,204 -17,204 -777 -1,323 -1,304 B. Unfilled customer orders 1. Federal sources without advance........ -1,504 -549 -79 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 35,574 35,574 47,368 12,910 9,895 D. Accounts payable.......................... -349 -349 -330 -24 57 15. Outlays: A. Disbursements (+)......................... 717,433 717,433 46,890 6,404 1,372 B. Collections (-)........................... -277,406 -277,406 -19,777 -955 -294 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 272 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 MIKE BRUNO Tres Acct: 12-0600 (816) 926-6070 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 714,499 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 83,108 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,580 9,580 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 21,026 298,432 2. Receivables from Federal sources....... -18,627 -1,423 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -758 -758 C. Anticipated for rest of year: 1. Advance for anticipated orders......... -6,414 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10,050 10,050 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 21,269 1,107,072 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 273 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 MIKE BRUNO Tres Acct: 12-0600 (816) 926-6070 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 12,012 764,670 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 333,145 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,257 9,257 11. Total Status Of Budgetary Resources.......... 21,269 1,107,072 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 97,656 97,656 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,404 -20,608 B. Unfilled customer orders 1. Federal sources without advance........ -2,132 -2,132 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 70,173 105,747 D. Accounts payable.......................... -297 -646 15. Outlays: A. Disbursements (+)......................... 54,666 772,099 B. Collections (-)........................... -21,026 -298,432 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 274 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 MIKE 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.................................... 15 10 25 25 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,098 2,104 3,202 3,202 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 275 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 MIKE 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............ 87 31 118 118 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,011 2,073 3,084 3,084 11. Total Status Of Budgetary Resources.......... 1,098 2,104 3,202 3,202 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.......................... 1,330 6 1,336 1,336 15. Outlays: A. Disbursements (+)......................... 600 608 1,208 1,208 B. Collections (-)........................... -8 -47 -55 -55 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 276 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Linda J. Schmidt Bureau: Farm Service Agency (314) 539-3557 Acct: Agricultural credit insurance fund program account OMB Acct: 005-49-1140 Glenn D. 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............................ 450,578 450,578 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14,855 14,855 3,518 7,029 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,853 334 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,855 450,578 465,433 7,372 7,363 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 277 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Linda J. Schmidt Bureau: Farm Service Agency (314) 539-3557 Acct: Agricultural credit insurance fund program account OMB Acct: 005-49-1140 Glenn D. 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............ 12,800 397,604 410,404 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........................... 52,974 52,974 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,055 2,055 4,716 7,338 11. Total Status Of Budgetary Resources.......... 14,855 450,578 465,433 7,372 7,363 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........................ 588 22,577 23,165 392 546 D. Accounts payable.......................... 1,422 1,422 823 2,175 15. Outlays: A. Disbursements (+)......................... 14,124 373,604 387,728 6,496 312 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 278 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Linda J. Schmidt Bureau: Farm Service Agency (314) 539-3557 Acct: Agricultural credit insurance fund program account OMB Acct: 005-49-1140 Glenn D. 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.................................... 89 1 4,277 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,055 22,329 21,211 1,446 71,776 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 279 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Linda J. Schmidt Bureau: Farm Service Agency (314) 539-3557 Acct: Agricultural credit insurance fund program account OMB Acct: 005-49-1140 Glenn D. 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..................................... 12,048 22,328 21,211 1,446 69,087 11. Total Status Of Budgetary Resources.......... 12,055 22,329 21,211 1,446 71,776 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........................ 158 206 5 1,307 D. Accounts payable.......................... 274 844 16 4,132 15. Outlays: A. Disbursements (+)......................... 36 502 7,346 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 280 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Linda J. Schmidt Bureau: Farm Service Agency (314) 539-3557 Acct: Agricultural credit insurance fund program account OMB Acct: 005-49-1140 Glenn D. Pfeffer Tres Acct: 12-1140 (314) 539-2428 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 450,578 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 82,354 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,277 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 537,209 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 281 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Linda J. Schmidt Bureau: Farm Service Agency (314) 539-3557 Acct: Agricultural credit insurance fund program account OMB Acct: 005-49-1140 Glenn D. Pfeffer Tres Acct: 12-1140 (314) 539-2428 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 413,092 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 52,974 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 71,142 11. Total Status Of Budgetary Resources.......... 537,209 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........................ 24,472 D. Accounts payable.......................... 5,554 15. Outlays: A. Disbursements (+)......................... 395,074 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 282 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 MIKE 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 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 MIKE 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............ 100 100 100 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 518 518 518 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 (+)......................... 100 100 100 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 284 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 MIKE 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............................ 3,209 3,209 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.................................... 953 953 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law (Name not Provided) -3,209 -3,209 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,209 3,209 4,466 4,466 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 285 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 MIKE 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............ 758 758 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..................................... 3,708 3,708 11. Total Status Of Budgetary Resources.......... 3,209 3,209 4,466 4,466 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........................ 6,907 1,858 8,765 D. Accounts payable.......................... 125 125 15. Outlays: A. Disbursements (+)......................... 3,884 513 4,397 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 286 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 MIKE BRUNO Tres Acct: 12-2701 (816) 926-6070 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,209 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.................................... 953 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -3,209 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,675 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 287 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 MIKE BRUNO Tres Acct: 12-2701 (816) 926-6070 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 758 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..................................... 3,708 11. Total Status Of Budgetary Resources.......... 7,675 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........................ 8,765 D. Accounts payable.......................... 125 15. Outlays: A. Disbursements (+)......................... 4,397 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 288 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 MIKE 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.................................... 4,669 4,669 4,669 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 37,961 37,961 37,961 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 289 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 MIKE 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..................................... 37,961 37,961 37,961 11. Total Status Of Budgetary Resources.......... 37,961 37,961 37,961 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........................ 30,352 30,352 30,352 D. Accounts payable.......................... 331 331 331 15. Outlays: A. Disbursements (+)......................... 8,077 8,077 8,077 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 290 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 MIKE 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............................ 28,000 28,000 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.................................... 13 5 18 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 112,095 112,095 4,049 20,393 24,442 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 291 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 MIKE 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............ 28,961 28,961 9 11 20 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 83,134 83,134 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,040 20,382 24,422 11. Total Status Of Budgetary Resources.......... 112,095 112,095 4,049 20,393 24,442 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........................ 22,823 22,823 9 73 82 D. Accounts payable.......................... 1 1 15. Outlays: A. Disbursements (+)......................... 31,566 31,566 7 4 11 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 292 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 MIKE BRUNO Tres Acct: 12-3316 (816) 926-6070 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 28,000 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.................................... 18 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 136,537 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 293 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 MIKE BRUNO Tres Acct: 12-3316 (816) 926-6070 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 28,981 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 83,134 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 24,422 11. Total Status Of Budgetary Resources.......... 136,537 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........................ 22,905 D. Accounts payable.......................... 1 15. Outlays: A. Disbursements (+)......................... 31,577 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 294 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 MIKE 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.............................. 377 377 377 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 21,308 21,308 21,308 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 295 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 MIKE 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............ 1,124 1,124 1,124 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20,183 20,183 20,183 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 21,308 21,308 21,308 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........................ 1,124 1,124 1,124 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 51,697 51,697 51,697 B. Collections (-)........................... -377 -377 -377 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 296 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Linda J. Schmidt Bureau: Farm Service Agency (314) 539-3557 Acct: Agricultural credit insurance fund liquidating account OMB Acct: 005-49-4140 Glenn D. 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.............................. 902,035 902,035 902,035 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 260,225 260,225 260,225 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9,125 9,125 9,125 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,173,838 1,173,838 1,173,838 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 297 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Linda J. Schmidt Bureau: Farm Service Agency (314) 539-3557 Acct: Agricultural credit insurance fund liquidating account OMB Acct: 005-49-4140 Glenn D. 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............ 24,212 24,212 24,212 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,149,626 1,149,626 1,149,626 11. Total Status Of Budgetary Resources.......... 1,173,838 1,173,838 1,173,838 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........................ 15,949 15,949 15,949 D. Accounts payable.......................... 44,493 44,493 44,493 15. Outlays: A. Disbursements (+)......................... 26,629 26,629 26,629 B. Collections (-)........................... -902,035 -902,035 -902,035 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 298 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Linda J. Schmidt Bureau: Farm Service Agency (314) 539-3557 Acct: Agricultural credit insurance fund direct loan financing account OMB Acct: 005-49-4212 Glenn D. 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....................... 1,490,345 1,490,345 1,490,345 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.............................. 619,963 619,963 619,963 2. Receivables from Federal sources....... 15,180 15,180 15,180 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 217,879 217,879 217,879 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10,535 10,535 10,535 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -5,802 -5,802 -5,802 E. Per Public Law Interest & Other Expenses -621,000 -621,000 -621,000 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,935,522 1,935,522 1,935,522 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 299 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Linda J. Schmidt Bureau: Farm Service Agency (314) 539-3557 Acct: Agricultural credit insurance fund direct loan financing account OMB Acct: 005-49-4212 Glenn D. 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............ 1,325,389 1,325,389 1,325,389 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 455,952 455,952 455,952 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 154,182 154,182 154,182 11. Total Status Of Budgetary Resources.......... 1,935,522 1,935,522 1,935,522 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -24,513 -24,513 -24,513 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 230,740 230,740 230,740 D. Accounts payable.......................... 185,179 185,179 185,179 15. Outlays: A. Disbursements (+)......................... 978,057 978,057 978,057 B. Collections (-)........................... -619,963 -619,963 -619,963 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 300 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Linda J. Schmidt Bureau: Farm Service Agency (314) 539-3557 Acct: Agricultural credit insurance fund guaranteed loan financing acc OMB Acct: 005-49-4213 Glenn D. 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....................... 138,364 138,364 138,364 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.............................. 80,278 80,278 80,278 2. Receivables from Federal sources....... 31,513 31,513 31,513 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 19,203 19,203 19,203 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 401,529 401,529 401,529 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 301 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Linda J. Schmidt Bureau: Farm Service Agency (314) 539-3557 Acct: Agricultural credit insurance fund guaranteed loan financing acc OMB Acct: 005-49-4213 Glenn D. 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............ 167,053 167,053 167,053 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 102,804 102,804 102,804 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 131,672 131,672 131,672 11. Total Status Of Budgetary Resources.......... 401,529 401,529 401,529 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.......................... 270,030 270,030 270,030 15. Outlays: A. Disbursements (+)......................... 62,062 62,062 62,062 B. Collections (-)........................... -80,278 -80,278 -80,278 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 302 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Larry E. Gast Bureau: Farm Service Agency (816) 926-1452 Acct: Commodity credit corporation fund Split: Fund OMB Acct: 005-49-4336 MIKE 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....................... 2,267,966 2,267,966 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......... 9,581 9,581 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,158 7,158 42 42 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,284,705 3,000 2,287,705 42 42 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 303 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Larry E. Gast Bureau: Farm Service Agency (816) 926-1452 Acct: Commodity credit corporation fund Split: Fund OMB Acct: 005-49-4336 MIKE 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..... 1,733,020 2,271 1,735,291 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 551,685 729 552,414 42 42 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,284,705 3,000 2,287,705 42 42 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........................ 552,681 552,681 60 60 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,904,680 2,271 1,906,951 10,740 10,740 B. Collections (-)........................... 42 42 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 304 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Larry E. Gast Bureau: Farm Service Agency (816) 926-1452 Acct: Commodity credit corporation fund Split: Fund OMB Acct: 005-49-4336 MIKE BRUNO Tres Acct: 12-4336 001 (816) 926-6070 / X / 99 CURRENT CURRENT Break Out of Category B Obligations (Name not Provided) 1,733,020 2,271 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 305 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Larry E. Gast Bureau: Farm Service Agency (816) 926-1452 Acct: Commodity credit corporation fund Split: Fund OMB Acct: 005-49-4336 MIKE BRUNO Tres Acct: 12-4336 001 (816) 926-6070 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,000 B. Borrowing Authority....................... 2,267,966 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......... 9,581 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,200 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,287,747 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 306 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Larry E. Gast Bureau: Farm Service Agency (816) 926-1452 Acct: Commodity credit corporation fund Split: Fund OMB Acct: 005-49-4336 MIKE 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..... 1,735,291 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 552,456 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,287,747 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........................ 552,741 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,917,691 B. Collections (-)........................... 42 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 307 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Larry E. Gast Bureau: Farm Service Agency (816) 926-1452 Acct: Commodity credit corporation fund Split: ADP & Support OMB Acct: 005-49-4336 MIKE 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................ B. Net transfers, PY balance, actual......... -4,655 -4,655 -4,655 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 308 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Larry E. Gast Bureau: Farm Service Agency (816) 926-1452 Acct: Commodity credit corporation fund Split: ADP & Support OMB Acct: 005-49-4336 MIKE 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..... 26,089 26,089 26,089 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 24,255 24,255 24,255 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 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........................ 98,292 98,292 98,292 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 74,581 74,581 74,581 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 309 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Larry E. Gast Bureau: Farm Service Agency (816) 926-1452 Acct: Commodity credit corporation fund Split: ADP & Support OMB Acct: 005-49-4336 MIKE BRUNO Tres Acct: 12-4336 002 (816) 926-6070 / X CURRENT Break Out of Category B Obligations (Name not Provided) 26,089 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 310 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Ajay Asundi Bureau: Farm Service Agency (703) 305-1364 Acct: Commodity credit corporation guaranteed loans liquidating accoun OMB Acct: 005-49-4338 Jane John Tres Acct: 12-4338 (202) 874-2000 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 276,544 276,544 276,544 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 153,956 153,956 153,956 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -276,544 -276,544 -276,544 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 153,956 153,956 153,956 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 311 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Ajay Asundi Bureau: Farm Service Agency (703) 305-1364 Acct: Commodity credit corporation guaranteed loans liquidating accoun OMB Acct: 005-49-4338 Jane John Tres Acct: 12-4338 (202) 874-2000 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 1,890 1,890 1,890 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 152,066 152,066 152,066 11. Total Status Of Budgetary Resources.......... 153,956 153,956 153,956 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -153,956 -153,956 -153,956 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 312 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 28,450 1,173,286 1,201,736 B. Borrowing Authority....................... 3,951,650 3,951,650 C. Contract authority........................ D. Net transfers, CY authority realized...... 83,108 83,108 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 773,411 773,411 6,727 17,461 B. Net transfers, PY balance, actual......... 4,926 3,209 8,135 -3,209 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,763,767 277,406 2,041,173 19,819 955 2. Receivables from Federal sources....... 46,693 17,204 63,897 -17,620 -715 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -488 -270 C. Anticipated for rest of year: 1. Advance for anticipated orders......... -6,414 -6,414 2. Without advance........................ 478,104 478,104 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 43,557 43,557 11,412 2,665 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -276,544 -276,544 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -5,802 -5,802 E. Pursuant to Public Law.................... -621,000 -3,209 -624,209 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,187,212 1,544,590 7,731,802 16,642 20,095 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 313 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1,559,639 1,152,262 2,711,901 11,884 3,196 B. Total, Category B, direct obligations..... 1,759,109 2,271 1,761,380 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 679,775 337,083 1,016,858 42 2. Anticipated............................ B. Exemption from apportionment.............. 1,890 1,890 C. Other available........................... 558,756 52,974 611,730 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,628,042 1,628,042 4,716 16,899 11. Total Status Of Budgetary Resources.......... 6,187,212 1,544,590 7,731,802 16,642 20,095 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,249,843 1,249,843 103,212 21,572 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -24,513 -17,204 -41,717 -777 -1,323 B. Unfilled customer orders 1. Federal sources without advance........ -1,504 -549 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 952,549 59,279 1,011,828 54,959 15,373 D. Accounts payable.......................... 500,033 1,073 501,106 493 2,276 15. Outlays: A. Disbursements (+)......................... 3,151,573 1,094,180 4,245,753 68,619 7,314 B. Collections (-)........................... -1,756,609 -277,406 -2,034,015 -19,735 -955 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 314 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 1,294 157 13 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.................... 15,937 23,575 4,049 23,374 21,839 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 315 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 378 87 9 31 11 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 15,559 23,487 4,040 23,343 21,828 11. Total Status Of Budgetary Resources.......... 15,937 23,575 4,049 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........................ 10,061 6,824 9 1,363 73 D. Accounts payable.......................... 331 2,174 22 1 15. Outlays: A. Disbursements (+)......................... 1,408 1,102 7 608 4 B. Collections (-)........................... -294 -8 -47 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 316 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 1,201,736 B. Borrowing Authority....................... 3,951,650 C. Contract authority........................ D. Net transfers, CY authority realized...... 83,108 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 111,481 884,892 B. Net transfers, PY balance, actual......... -3,209 4,926 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 21,123 2,062,296 2. Receivables from Federal sources....... -18,682 45,215 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -758 -758 C. Anticipated for rest of year: 1. Advance for anticipated orders......... -6,414 2. Without advance........................ 478,104 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 15,558 59,115 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -276,544 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -5,802 E. Pursuant to Public Law.................... -624,209 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 125,511 7,857,313 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 317 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 15,596 2,727,497 B. Total, Category B, direct obligations..... 1,761,380 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 42 1,016,900 2. Anticipated............................ B. Exemption from apportionment.............. 1,890 C. Other available........................... 611,730 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 109,872 1,737,914 11. Total Status Of Budgetary Resources.......... 125,511 7,857,313 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 147,733 1,397,576 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,610 -45,327 B. Unfilled customer orders 1. Federal sources without advance........ -2,195 -2,195 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 88,662 1,100,490 D. Accounts payable.......................... 5,297 506,403 15. Outlays: A. Disbursements (+)......................... 79,062 4,324,815 B. Collections (-)........................... -21,039 -2,055,054 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 318 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 54,858 54,858 54,858 2. Receivables from Federal sources....... 34,385 34,385 34,385 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 991 991 991 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 24,816 24,816 24,816 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 770,305 770,305 770,305 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 319 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 471,437 471,437 471,437 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 90,234 90,234 90,234 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 208,635 208,635 208,635 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 770,305 770,305 770,305 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....................... -131,047 -131,047 -131,047 B. Unfilled customer orders 1. Federal sources without advance........ -1,956 -1,956 -1,956 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 131,703 131,703 131,703 D. Accounts payable.......................... 45,224 45,224 45,224 15. Outlays: A. Disbursements (+)......................... 596,885 596,885 596,885 B. Collections (-)........................... -39,663 -39,663 -39,663 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 320 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 759 759 759 2. Receivables from Federal sources....... -462 -462 -462 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 73 73 73 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 930 930 930 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 321 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 23,919 23,919 23,919 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 370 370 370 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,690 12,690 12,690 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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....................... -350 -350 -350 B. Unfilled customer orders 1. Federal sources without advance........ -418 -418 -418 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,134 5,134 5,134 D. Accounts payable.......................... 2,438 2,438 2,438 15. Outlays: A. Disbursements (+)......................... 26,451 26,451 26,451 B. Collections (-)........................... -760 -760 -760 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 322 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 77 77 68 36 2. Receivables from Federal sources....... 165 165 -68 -36 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,657 1,657 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,268 12,268 245 137 163 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 323 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 7,015 7,015 -112 -3 -1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -243 -243 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,011 5,011 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 357 139 164 11. Total Status Of Budgetary Resources.......... 12,268 12,268 245 137 163 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,810 112 102 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -165 -165 -92 -133 -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........................ 534 534 271 211 53 D. Accounts payable.......................... 571 571 172 48 8 15. Outlays: A. Disbursements (+)......................... 6,153 6,153 1,389 45 42 B. Collections (-)........................... -78 -78 -42 -36 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 324 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 104 181 2. Receivables from Federal sources....... -104 61 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,657 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 79 45 669 12,937 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 325 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -116 6,899 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -243 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,011 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 80 45 785 785 11. Total Status Of Budgetary Resources.......... 79 45 669 12,937 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2 2,026 2,026 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -226 -391 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........................ 535 1,069 D. Accounts payable.......................... 1 229 800 15. Outlays: A. Disbursements (+)......................... 1,476 7,629 B. Collections (-)........................... -78 -156 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 326 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 327 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Natural Resources Conservation Service Acct: Watershed surveys and planning OMB Acct: 005-53-1066 Tres Acct: 12-1069 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 236 170 406 406 11. Total Status Of Budgetary Resources.......... 236 170 406 406 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -4 8 4 4 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1 1 1 D. Accounts payable.......................... -5 -5 -5 15. Outlays: A. Disbursements (+)......................... 8 8 8 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 328 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 193,243 193,243 193,243 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.............................. 13,471 13,471 13,471 2. Receivables from Federal sources....... -3,737 -3,737 -3,737 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 584 584 584 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 19,683 19,683 19,683 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 358,162 358,162 3,013 3,013 361,175 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 329 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 135,991 135,991 135,991 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 10,318 10,318 10,318 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 211,853 211,853 211,853 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..................................... 3,013 3,013 3,013 11. Total Status Of Budgetary Resources.......... 358,162 358,162 3,013 3,013 361,175 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....................... -6,736 -6,736 -4 -4 -6,740 B. Unfilled customer orders 1. Federal sources without advance........ -7,721 -7,721 -7,721 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 183,791 183,791 319 319 184,110 D. Accounts payable.......................... 7,891 7,891 7,891 15. Outlays: A. Disbursements (+)......................... 156,329 156,329 156,329 B. Collections (-)........................... -12,695 -12,695 -12,695 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 330 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 331 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 2,393 2,393 2,393 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,625 3,625 3,625 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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........................ 14,465 14,465 14,465 D. Accounts payable.......................... 637 637 637 15. Outlays: A. Disbursements (+)......................... 13,153 13,153 13,153 B. Collections (-)........................... -53 -53 -53 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 332 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 333 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -774 -774 -774 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,758 2,758 2,758 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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........................ 9,077 9,077 9,077 D. Accounts payable.......................... 26 26 26 15. Outlays: A. Disbursements (+)......................... 1,667 1,667 1,667 B. Collections (-)........................... -29 -29 -29 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 334 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 335 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -119 -119 -119 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 119 119 119 2. Anticipated............................ B. 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....................... -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........................ 2,642 2,642 2,642 D. Accounts payable.......................... 80 80 80 15. Outlays: A. Disbursements (+)......................... 619 619 619 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 336 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 337 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -15 -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............ 15 15 15 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 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........................ 20,133 20,133 20,133 D. Accounts payable.......................... 137 137 137 15. Outlays: A. Disbursements (+)......................... 1,980 1,980 1,980 B. Collections (-)........................... -12 -12 -12 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 338 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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......... 20,000 20,000 20,000 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 1 1 2. Receivables from Federal sources....... -1 -1 -1 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 339 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 7,350 7,350 7,350 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16,537 16,537 16,537 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.......... 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....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 21,697 21,697 21,697 D. Accounts payable.......................... 491 491 491 15. Outlays: A. Disbursements (+)......................... 6,746 6,746 6,746 B. Collections (-)........................... -37 -37 -37 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 340 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 341 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 6,994 6,994 6,994 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,458 9,458 9,458 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 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........................ 14,367 14,367 14,367 D. Accounts payable.......................... 565 565 565 15. Outlays: A. Disbursements (+)......................... 4,509 4,509 4,509 B. Collections (-)........................... -29 -29 -29 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 342 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 MIKE 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 343 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 MIKE 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 344 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Linda J. Schmidt Bureau: Natural Resources Conservation Service (314) 539-3557 Acct: Agricultural resource conservation demonstration guaranteed loan OMB Acct: 005-53-4177 Glenn D. 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 345 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Linda J. Schmidt Bureau: Natural Resources Conservation Service (314) 539-3557 Acct: Agricultural resource conservation demonstration guaranteed loan OMB Acct: 005-53-4177 Glenn D. 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 346 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 4,000 4,000 4,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 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.................... 22,761 22,761 22,761 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 347 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............. 21,809 21,809 21,809 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 952 952 952 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 22,761 22,761 22,761 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,297 1,297 1,297 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 22,595 22,595 22,595 D. Accounts payable.......................... 21 21 21 15. Outlays: A. Disbursements (+)......................... 490 490 490 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 348 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 889,811 10,368 900,179 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......... 20,000 20,000 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 69,114 77 69,191 68 36 2. Receivables from Federal sources....... 30,160 165 30,325 -68 -36 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,648 1,648 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 45,429 1,657 47,086 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,244,111 12,268 1,256,379 245 137 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 349 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 648,749 7,015 655,764 -112 -3 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 21,809 21,809 D. Reimbursable obligations.................. 100,922 -243 100,679 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 468,449 5,011 473,460 2. Anticipated............................ 1 1 B. Exemption from apportionment.............. 952 952 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,230 3,230 357 139 11. Total Status Of Budgetary Resources.......... 1,244,111 12,268 1,256,379 245 137 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 423,191 423,191 1,810 112 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -138,643 -165 -138,808 -92 -133 B. Unfilled customer orders 1. Federal sources without advance........ -10,095 -10,095 -25 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 427,842 534 428,376 271 211 D. Accounts payable.......................... 57,520 571 58,091 172 48 15. Outlays: A. Disbursements (+)......................... 810,402 6,153 816,555 1,389 45 B. Collections (-)........................... -53,278 -78 -53,356 -42 -36 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 350 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 104 2. Receivables from Federal sources....... -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........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 163 315 215 3,013 4,088 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 351 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -1 -116 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 164 316 215 3,013 4,204 11. Total Status Of Budgetary Resources.......... 163 315 215 3,013 4,088 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 102 -2 8 315 2,345 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -4 -230 B. Unfilled customer orders 1. Federal sources without advance........ -25 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 53 1 319 855 D. Accounts payable.......................... 8 -4 224 15. Outlays: A. Disbursements (+)......................... 42 8 1,484 B. Collections (-)........................... -78 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 352 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 900,179 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......... 20,000 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 69,295 2. Receivables from Federal sources....... 30,221 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,648 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 47,086 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,260,467 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 353 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 655,648 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 21,809 D. Reimbursable obligations.................. 100,679 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 473,460 2. Anticipated............................ 1 B. Exemption from apportionment.............. 952 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,434 11. Total Status Of Budgetary Resources.......... 1,260,467 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....................... -139,038 B. Unfilled customer orders 1. Federal sources without advance........ -10,120 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 429,231 D. Accounts payable.......................... 58,315 15. Outlays: A. Disbursements (+)......................... 818,039 B. Collections (-)........................... -53,434 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 354 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra G. Meahl Bureau: Rural Development (314) 539-2426 Acct: Rural community advancement program OMB Acct: 005-55-0400 Gary N. 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............................ 843,139 843,139 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.................................... 6,208 6,208 1,587 47 B. Anticipated............................... 23,459 23,459 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 906,708 906,708 6,070 5,673 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 355 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra G. Meahl Bureau: Rural Development (314) 539-2426 Acct: Rural community advancement program OMB Acct: 005-55-0400 Gary N. 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............ 605,981 605,981 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 278,669 278,669 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 22,059 22,059 6,070 5,673 11. Total Status Of Budgetary Resources.......... 906,708 906,708 6,070 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........................ 1,756,033 1,756,033 2,244 13,188 3,489 D. Accounts payable.......................... -18,441 -18,441 15. Outlays: A. Disbursements (+)......................... 509,680 509,680 918 6,658 2,799 B. Collections (-)........................... -147 -147 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 356 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra G. Meahl Bureau: Rural Development (314) 539-2426 Acct: Rural community advancement program OMB Acct: 005-55-0400 Gary N. 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.................................... 183 2 1,304 130 3,253 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 582 22,384 1,304 130 36,143 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 357 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra G. Meahl Bureau: Rural Development (314) 539-2426 Acct: Rural community advancement program OMB Acct: 005-55-0400 Gary N. 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..................................... 582 22,384 1,304 130 36,143 11. Total Status Of Budgetary Resources.......... 582 22,384 1,304 130 36,143 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........................ 2,329 399 3,767 485 25,901 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,624 644 1,867 132 14,642 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 358 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra G. Meahl Bureau: Rural Development (314) 539-2426 Acct: Rural community advancement program OMB Acct: 005-55-0400 Gary N. Arness Tres Acct: 12-0400 (314) 539-2426 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 843,139 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.................................... 9,461 B. Anticipated............................... 23,459 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 942,851 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 359 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra G. Meahl Bureau: Rural Development (314) 539-2426 Acct: Rural community advancement program OMB Acct: 005-55-0400 Gary N. Arness Tres Acct: 12-0400 (314) 539-2426 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 605,981 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 278,669 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 58,202 11. Total Status Of Budgetary Resources.......... 942,851 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........................ 1,781,934 D. Accounts payable.......................... -18,441 15. Outlays: A. Disbursements (+)......................... 524,322 B. Collections (-)........................... -147 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 360 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra Meahl Bureau: Rural Development (314) 539-6040 Acct: Rural community advancement program OMB Acct: 005-55-0400 Gary Arness Tres Acct: 12-1982 (314) 539-6040 / 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 361 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra Meahl Bureau: Rural Development (314) 539-6040 Acct: Rural community advancement program OMB Acct: 005-55-0400 Gary Arness Tres Acct: 12-1982 (314) 539-6040 / 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 362 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 5,848 5,848 291 2. Receivables from Federal sources....... 25 25 -298 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 31,605 31,605 258 2,192 889 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 363 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -5,831 -2,834 89 B. Total, Category B, direct obligations..... 12,057 12,057 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,873 5,873 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13,675 13,675 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,089 5,026 801 11. Total Status Of Budgetary Resources.......... 31,605 31,605 258 2,192 889 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,801 4,278 1,808 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -37 -37 -500 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,860 1,860 999 245 1,485 D. Accounts payable.......................... 302 302 95 23 45 15. Outlays: A. Disbursements (+)......................... 15,781 15,781 3,163 1,744 366 B. Collections (-)........................... -5,848 -5,848 -280 -68 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 364 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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) 12,057 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 365 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 6,139 2. Receivables from Federal sources....... -298 -273 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,339 34,944 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 366 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -8,576 -8,576 B. Total, Category B, direct obligations..... 12,057 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,873 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13,675 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,916 11,916 11. Total Status Of Budgetary Resources.......... 3,339 34,944 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....................... -500 -537 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,729 4,589 D. Accounts payable.......................... 163 465 15. Outlays: A. Disbursements (+)......................... 5,273 21,054 B. Collections (-)........................... -348 -6,196 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 367 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 147 147 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.............................. 390,892 390,892 3,775 3 4 2. Receivables from Federal sources....... 88 88 -3,545 34 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 452,104 452,104 732 6,242 1,021 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 368 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -6,409 -3,709 502 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 359,722 359,722 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 92,236 92,236 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 147 147 7,142 9,951 519 11. Total Status Of Budgetary Resources.......... 452,104 452,104 732 6,242 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....................... -1,107 -1,107 -79 -13 -46 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 48,200 48,200 10,960 6,811 7,194 D. Accounts payable.......................... 13,409 13,409 1,105 332 2 15. Outlays: A. Disbursements (+)......................... 298,184 298,184 46,736 5,122 1,636 B. Collections (-)........................... -389,944 -389,944 -7,402 -3 -4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 369 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 147 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.............................. 3,782 394,674 2. Receivables from Federal sources....... -3,511 -3,423 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,995 460,099 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 370 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -9,616 -9,616 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 359,722 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 92,236 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 17,612 17,759 11. Total Status Of Budgetary Resources.......... 7,995 460,099 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....................... -138 -1,245 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 24,965 73,165 D. Accounts payable.......................... 1,439 14,848 15. Outlays: A. Disbursements (+)......................... 53,494 351,678 B. Collections (-)........................... -7,409 -397,353 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 371 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 33,686 33,686 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 66,828 66,828 157 1,027 10 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 372 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -304 -16 -22 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 40,430 40,430 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 26,398 26,398 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 462 1,043 32 11. Total Status Of Budgetary Resources.......... 66,828 66,828 157 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....................... -372 -372 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,488 1,488 5,576 2,617 634 D. Accounts payable.......................... 873 873 5 4 15. Outlays: A. Disbursements (+)......................... 38,077 38,077 2,188 760 182 B. Collections (-)........................... -33,321 -33,321 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 373 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 33,686 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital 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 68,022 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 374 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -342 -342 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 40,430 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 26,398 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,537 1,537 11. Total Status Of Budgetary Resources.......... 1,194 68,022 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....................... -372 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,827 10,315 D. Accounts payable.......................... 9 882 15. Outlays: A. Disbursements (+)......................... 3,130 41,207 B. Collections (-)........................... -33,321 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 375 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 376 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 377 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Development Acct: Salaries and expenses OMB Acct: 005-55-0403 Tres Acct: 12-3100 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,255 1,377 3,632 3,632 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,255 1,377 3,632 3,632 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 378 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Development Acct: Salaries and expenses OMB Acct: 005-55-0403 Tres Acct: 12-3100 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,255 1,377 3,632 3,632 11. Total Status Of Budgetary Resources.......... 2,255 1,377 3,632 3,632 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 61 81 142 142 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 64 74 138 138 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -3 7 4 4 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 379 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Development Acct: BUREAU TOTAL OMB Acct: 005-55- Tres Acct: / X / 99 CURRENT / 98 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 843,139 119,658 962,797 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 341 341 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 33,755 33,755 923 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 147 430,426 430,573 4,066 2. Receivables from Federal sources....... 113 113 -3,843 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,208 6,208 B. Anticipated............................... 23,459 23,459 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 906,708 550,537 1,457,245 1,147 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 380 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Development Acct: BUREAU TOTAL OMB Acct: 005-55- Tres Acct: / X / 99 CURRENT / 98 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 605,981 605,981 -12,544 B. Total, Category B, direct obligations..... 12,057 12,057 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 406,025 406,025 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 278,669 132,309 410,978 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 22,059 147 22,206 13,693 11. Total Status Of Budgetary Resources.......... 906,708 550,537 1,457,245 1,147 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,647,499 1,647,499 75,834 3,163 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,516 -1,516 -79 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,756,033 51,548 1,807,581 17,535 2,244 D. Accounts payable.......................... -18,441 14,584 -3,857 1,205 15. Outlays: A. Disbursements (+)......................... 509,680 352,042 861,722 52,087 918 B. Collections (-)........................... -147 -429,113 -429,260 -7,682 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 381 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Development Acct: BUREAU TOTAL OMB Acct: 005-55- Tres Acct: / 97 / 96 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,424 6,442 7,882 1,871 22,382 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3 4 2. Receivables from Federal sources....... 34 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,587 47 183 2 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,461 8,033 7,928 2,054 22,384 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 382 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Development Acct: BUREAU TOTAL OMB Acct: 005-55- Tres Acct: / 97 / 96 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -6,559 569 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 16,020 7,465 7,928 2,054 22,384 11. Total Status Of Budgetary Resources.......... 9,461 8,033 7,928 2,054 22,384 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 23,671 32,400 6,396 4,231 1,045 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -513 -46 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,673 22,501 3,553 2,417 399 D. Accounts payable.......................... 359 84 15. Outlays: A. Disbursements (+)......................... 7,626 8,842 2,796 1,631 644 B. Collections (-)........................... -71 -4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 383 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Development Acct: BUREAU TOTAL OMB Acct: 005-55- Tres Acct: / 93 / 92 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 962,797 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 341 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 48,924 82,679 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,073 434,646 2. Receivables from Federal sources....... -3,809 -3,696 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,304 130 3,253 9,461 B. Anticipated............................... 23,459 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,304 130 52,441 1,509,686 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 384 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Development Acct: BUREAU TOTAL OMB Acct: 005-55- Tres Acct: / 93 / 92 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -18,534 587,447 B. Total, Category B, direct obligations..... 12,057 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 406,025 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 410,978 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,304 130 70,978 93,184 11. Total Status Of Budgetary Resources.......... 1,304 130 52,441 1,509,686 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,938 747 154,425 1,801,924 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -638 -2,154 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,767 485 62,574 1,870,155 D. Accounts payable.......................... 1,648 -2,209 15. Outlays: A. Disbursements (+)......................... 1,867 132 76,543 938,265 B. Collections (-)........................... -7,757 -437,017 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 385 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Linda Schmidt Bureau: Rural Utilities Service (314) 539-6936 Acct: Rural electrification and telecommunications loans program accou OMB Acct: 005-60-1230 Gary Arness Tres Acct: 12-1230 (314) 539-6040 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 173,957 173,957 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16,329 16,329 2 299 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 983 983 105 421 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17,312 173,957 191,269 107 721 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 386 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Linda Schmidt Bureau: Rural Utilities Service (314) 539-6936 Acct: Rural electrification and telecommunications loans program accou OMB Acct: 005-60-1230 Gary Arness Tres Acct: 12-1230 (314) 539-6040 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 169,528 169,528 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,429 4,429 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 17,312 17,312 107 721 11. Total Status Of Budgetary Resources.......... 17,312 173,957 191,269 107 721 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 20,974 20,974 30,404 15,960 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13,374 34,870 48,244 20,903 9,357 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 6,618 134,659 141,277 9,396 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 387 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Linda Schmidt Bureau: Rural Utilities Service (314) 539-6936 Acct: Rural electrification and telecommunications loans program accou OMB Acct: 005-60-1230 Gary Arness Tres Acct: 12-1230 (314) 539-6040 / 96 / 93 / 92 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 173,957 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,474 1,775 18,104 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,874 312 2,712 3,695 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,348 312 4,488 195,757 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 388 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Linda Schmidt Bureau: Rural Utilities Service (314) 539-6936 Acct: Rural electrification and telecommunications loans program accou OMB Acct: 005-60-1230 Gary Arness Tres Acct: 12-1230 (314) 539-6040 / 96 / 93 / 92 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 169,528 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,429 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,348 312 4,488 21,800 11. Total Status Of Budgetary Resources.......... 3,348 312 4,488 195,757 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 35,224 16,637 13,312 111,537 132,511 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 24,470 15,238 11,847 81,815 130,059 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 8,879 1,087 1,465 20,827 162,104 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 389 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra Meahl Bureau: Rural Utilities Service (314) 539-6040 Acct: Rural telephone bank program account OMB Acct: 005-60-1231 Gary Arness Tres Acct: 12-1231 (314) 539-6040 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 362 7,174 7,536 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,432 2,432 146 1,055 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 53 53 79 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,846 7,174 10,020 225 1,055 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 390 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra Meahl Bureau: Rural Utilities Service (314) 539-6040 Acct: Rural telephone bank program account OMB Acct: 005-60-1231 Gary Arness Tres Acct: 12-1231 (314) 539-6040 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 344 3,919 4,263 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,255 3,255 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,502 2,502 225 1,055 11. Total Status Of Budgetary Resources.......... 2,846 7,174 10,020 225 1,055 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,188 1,188 3,564 1,273 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,089 919 2,008 3,434 1,220 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 391 3,000 3,391 51 53 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 391 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra Meahl Bureau: Rural Utilities Service (314) 539-6040 Acct: Rural telephone bank program account OMB Acct: 005-60-1231 Gary Arness Tres Acct: 12-1231 (314) 539-6040 / 96 / 93 / 92 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,536 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,789 2,990 5,422 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 378 457 510 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,167 3,447 13,467 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 392 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra Meahl Bureau: Rural Utilities Service (314) 539-6040 Acct: Rural telephone bank program account OMB Acct: 005-60-1231 Gary Arness Tres Acct: 12-1231 (314) 539-6040 / 96 / 93 / 92 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,263 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,255 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,167 3,447 5,949 11. Total Status Of Budgetary Resources.......... 2,167 3,447 13,467 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,025 13 1,413 9,288 10,476 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,540 12 1,277 8,483 10,491 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 107 136 347 3,738 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 393 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra G. Meahl Bureau: Rural Utilities Service (314) 539-2426 Acct: Distance learning and telemedicine program OMB Acct: 005-60-1232 Gary N. Arness Tres Acct: 12-1232 (314) 539-2426 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 12,680 12,680 12,680 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 790 790 790 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 375 375 375 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13,845 13,845 13,845 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 394 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra G. Meahl Bureau: Rural Utilities Service (314) 539-2426 Acct: Distance learning and telemedicine program OMB Acct: 005-60-1232 Gary N. Arness Tres Acct: 12-1232 (314) 539-2426 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13,055 13,055 13,055 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 790 790 790 11. Total Status Of Budgetary Resources.......... 13,845 13,845 13,845 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 26,599 26,599 26,599 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19,975 19,975 19,975 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 6,250 6,250 6,250 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 395 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra Meahl Bureau: Rural Utilities Service (314) 539-6040 Acct: Rural communication development fund liquidating account OMB Acct: 005-60-4142 Gary Arness Tres Acct: 12-4142 (314) 539-6040 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,000 2,000 2,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 73 73 73 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 816 816 816 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,888 2,888 2,888 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 396 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra Meahl Bureau: Rural Utilities Service (314) 539-6040 Acct: Rural communication development fund liquidating account OMB Acct: 005-60-4142 Gary Arness Tres Acct: 12-4142 (314) 539-6040 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,146 2,146 2,146 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 742 742 742 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..................................... 11. Total Status Of Budgetary Resources.......... 2,888 2,888 2,888 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,404 1,404 1,404 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 693 693 693 15. Outlays: A. Disbursements (+)......................... 2,856 2,856 2,856 B. Collections (-)........................... -816 -816 -816 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 397 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra G. Meahl Bureau: Rural Utilities Service (314) 539-2426 Acct: Distance learning and telemedicine direct loan program account OMB Acct: 005-60-4146 Gary N. Arness Tres Acct: 12-4146 D F (314) 539-2426 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 158,768 158,768 158,768 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 89 89 89 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 191 191 191 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 652 652 652 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -652 -652 -652 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -89 -89 -89 7. Total Budgetary Resources.................... 158,959 158,959 158,959 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 398 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra G. Meahl Bureau: Rural Utilities Service (314) 539-2426 Acct: Distance learning and telemedicine direct loan program account OMB Acct: 005-60-4146 Gary N. Arness Tres Acct: 12-4146 D F (314) 539-2426 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 158,959 158,959 158,959 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 158,959 158,959 158,959 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,968 4,968 4,968 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -1 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,877 3,877 3,877 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 440 440 440 B. Collections (-)........................... -89 -89 -89 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 399 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra G. Meahl Bureau: Rural Utilities Service (314) 539-2426 Acct: Rural development insurance fund liquidating account OMB Acct: 005-60-4155 Gary N. Arness Tres Acct: 12-4155 (314) 539-2426 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 320,000 320,000 320,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 112,000 112,000 112,000 2. Unobligated balance: A. Brought forward, October 1................ 17,648 17,648 17,648 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 426,948 426,948 426,948 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 271 271 271 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -250,000 -250,000 -250,000 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 626,867 626,867 626,867 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 400 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra G. Meahl Bureau: Rural Utilities Service (314) 539-2426 Acct: Rural development insurance fund liquidating account OMB Acct: 005-60-4155 Gary N. Arness Tres Acct: 12-4155 (314) 539-2426 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 518,980 518,980 518,980 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -4,113 -4,113 -4,113 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 112,000 112,000 112,000 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 626,867 626,867 626,867 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 205,197 205,197 205,197 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,083 1,083 1,083 D. Accounts payable.......................... 260,684 260,684 260,684 15. Outlays: A. Disbursements (+)......................... 462,139 462,139 462,139 B. Collections (-)........................... -426,948 -426,948 -426,948 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 401 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra Meahl Bureau: Rural Utilities Service (314) 539-6040 Acct: Rural electrification and telecommunications direct loan financi OMB Acct: 005-60-4208 Gary Arness Tres Acct: 12-4208 D F (314) 539-6040 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 1,878,671 1,878,671 1,878,671 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 25,402 25,402 25,402 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 615,645 615,645 615,645 2. Receivables from Federal sources....... 24,280 24,280 24,280 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 30,622 30,622 30,622 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 132,417 132,417 132,417 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -78,599 -78,599 -78,599 D. Other authority withdrawn................. -128,776 -128,776 -128,776 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -100,656 -100,656 -100,656 7. Total Budgetary Resources.................... 2,399,006 2,399,006 2,399,006 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 402 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra Meahl Bureau: Rural Utilities Service (314) 539-6040 Acct: Rural electrification and telecommunications direct loan financi OMB Acct: 005-60-4208 Gary Arness Tres Acct: 12-4208 D F (314) 539-6040 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,547,629 1,547,629 1,547,629 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 333,912 333,912 333,912 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 517,466 517,466 517,466 11. Total Status Of Budgetary Resources.......... 2,399,006 2,399,006 2,399,006 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,603,603 3,603,603 3,603,603 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -156,790 -156,790 -156,790 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,985,755 3,985,755 3,985,755 D. Accounts payable.......................... 189,366 189,366 189,366 15. Outlays: A. Disbursements (+)......................... 976,204 976,204 976,204 B. Collections (-)........................... -615,645 -615,645 -615,645 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 403 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra Meahl Bureau: Rural Utilities Service (314) 539-6040 Acct: Rural telephone bank direct loan financing account OMB Acct: 005-60-4210 Gary Arness Tres Acct: 12-4210 D F (314) 539-6040 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 198,348 198,348 198,348 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.............................. 17,285 17,285 17,285 2. Receivables from Federal sources....... 2,725 2,725 2,725 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 11,546 11,546 11,546 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 30,687 30,687 30,687 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -31,576 -31,576 -31,576 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -362 -362 -362 7. Total Budgetary Resources.................... 228,653 228,653 228,653 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 404 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra Meahl Bureau: Rural Utilities Service (314) 539-6040 Acct: Rural telephone bank direct loan financing account OMB Acct: 005-60-4210 Gary Arness Tres Acct: 12-4210 D F (314) 539-6040 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 58,314 58,314 58,314 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 108,647 108,647 108,647 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 61,692 61,692 61,692 11. Total Status Of Budgetary Resources.......... 228,653 228,653 228,653 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 775,241 775,241 775,241 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -13,200 -13,200 -13,200 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 759,848 759,848 759,848 D. Accounts payable.......................... 11,977 11,977 11,977 15. Outlays: A. Disbursements (+)......................... 41,518 41,518 41,518 B. Collections (-)........................... -17,285 -17,285 -17,285 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 405 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra Meahl Bureau: Rural Utilities Service (314) 539-6040 Acct: Rural water and waste water disposal guaranteed loans financing OMB Acct: 005-60-4218 Gary Arness Tres Acct: 12-4218 G F (314) 539-6040 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 223 223 223 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 67 67 67 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 172 172 172 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 597 597 597 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 634 634 634 7. Total Budgetary Resources.................... 1,693 1,693 1,693 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 406 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra Meahl Bureau: Rural Utilities Service (314) 539-6040 Acct: Rural water and waste water disposal guaranteed loans financing OMB Acct: 005-60-4218 Gary Arness Tres Acct: 12-4218 G F (314) 539-6040 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 161 161 161 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,532 1,532 1,532 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,693 1,693 1,693 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 968 968 968 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 391 391 391 15. Outlays: A. Disbursements (+)......................... 142 142 142 B. Collections (-)........................... -67 -67 -67 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 407 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra G. Meahl Bureau: Rural Utilities Service (314) 539-2426 Acct: Rural water and waste disposal direct loans financing account OMB Acct: 005-60-4226 Gary N. Arness Tres Acct: 12-4226 D F (314) 539-2426 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 883,476 883,476 883,476 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13,926 13,926 13,926 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 262,602 262,602 262,602 2. Receivables from Federal sources....... 21,541 21,541 21,541 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 311,953 311,953 311,953 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 33,070 33,070 33,070 B. Anticipated............................... 18,583 18,583 18,583 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -24,463 -24,463 -24,463 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -206,593 -206,593 -206,593 7. Total Budgetary Resources.................... 1,314,097 1,314,097 1,314,097 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 408 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra G. Meahl Bureau: Rural Utilities Service (314) 539-2426 Acct: Rural water and waste disposal direct loans financing account OMB Acct: 005-60-4226 Gary N. Arness Tres Acct: 12-4226 D F (314) 539-2426 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 516,268 516,268 516,268 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 536,782 536,782 536,782 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 247,120 247,120 247,120 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,926 13,926 13,926 11. Total Status Of Budgetary Resources.......... 1,314,097 1,314,097 1,314,097 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,662,242 1,662,242 1,662,242 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -246,596 -246,596 -246,596 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,886,601 1,886,601 1,886,601 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 483,894 483,894 483,894 B. Collections (-)........................... -262,602 -262,602 -262,602 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 409 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra Meahl Bureau: Rural Utilities Service (314) 539-6040 Acct: Rural electrification and telecommunications liquidating account OMB Acct: 005-60-4230 Gary Arness Tres Acct: 12-4230 (314) 539-6040 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 25 25 25 B. Borrowing Authority....................... 3,519 3,519 3,519 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 273,647 273,647 273,647 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,190,680 2,190,680 2,190,680 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 20,515 20,515 20,515 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -3,783 -3,783 -3,783 C. Capital transfers and redemption of debt.. -379,746 -379,746 -379,746 D. Other authority withdrawn................. -11,773 -11,773 -11,773 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,093,085 2,093,085 2,093,085 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 410 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra Meahl Bureau: Rural Utilities Service (314) 539-6040 Acct: Rural electrification and telecommunications liquidating account OMB Acct: 005-60-4230 Gary Arness Tres Acct: 12-4230 (314) 539-6040 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,235,469 1,235,469 1,235,469 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20 20 20 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 857,596 857,596 857,596 11. Total Status Of Budgetary Resources.......... 2,093,085 2,093,085 2,093,085 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -177,519 -177,519 -177,519 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,326,616 -1,326,616 -1,326,616 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 297,943 297,943 297,943 D. Accounts payable.......................... 386,175 386,175 386,175 15. Outlays: A. Disbursements (+)......................... 1,679,932 1,679,932 1,679,932 B. Collections (-)........................... -2,190,680 -2,190,680 -2,190,680 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 411 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra Meahl Bureau: Rural Utilities Service (314) 539-6040 Acct: Rural telephone bank liquidating account OMB Acct: 005-60-4231 Gary Arness Tres Acct: 12-4231 (314) 539-6040 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 395,934 395,934 395,934 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 251,767 251,767 251,767 2. Receivables from Federal sources....... 25,497 25,497 25,497 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,163 7,163 7,163 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -160,615 -160,615 -160,615 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 519,747 519,747 519,747 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 412 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra Meahl Bureau: Rural Utilities Service (314) 539-6040 Acct: Rural telephone bank liquidating account OMB Acct: 005-60-4231 Gary Arness Tres Acct: 12-4231 (314) 539-6040 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 296 296 296 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 519,451 519,451 519,451 11. Total Status Of Budgetary Resources.......... 519,747 519,747 519,747 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 175,566 175,566 175,566 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -25,497 -25,497 -25,497 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 139,157 139,157 139,157 D. Accounts payable.......................... 43 43 43 15. Outlays: A. Disbursements (+)......................... 29,498 29,498 29,498 B. Collections (-)........................... -251,767 -251,767 -251,767 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 413 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Utilities Service Acct: BUREAU TOTAL OMB Acct: 005-60- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 335,067 181,131 516,198 B. Borrowing Authority....................... 3,123,005 3,123,005 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 112,000 112,000 2. Unobligated balance: A. Brought forward, October 1................ 746,181 746,181 148 1,354 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,765,899 3,765,899 2. Receivables from Federal sources....... 74,043 74,043 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 354,484 354,484 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 226,783 226,783 184 421 B. Anticipated............................... 18,583 18,583 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -3,783 -3,783 C. Capital transfers and redemption of debt.. -868,960 -868,960 D. Other authority withdrawn................. -197,240 -197,240 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -307,066 -307,066 7. Total Budgetary Resources.................... 7,378,998 181,131 7,560,129 332 1,776 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 414 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Utilities Service Acct: BUREAU TOTAL OMB Acct: 005-60- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,879,607 173,447 4,053,054 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,149,536 7,684 1,157,220 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 359,120 359,120 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,990,735 1,990,735 332 1,776 11. Total Status Of Budgetary Resources.......... 7,378,998 181,131 7,560,129 332 1,776 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,300,431 6,300,431 33,968 17,233 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,768,700 -1,768,700 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,108,702 35,789 7,144,491 24,337 10,577 D. Accounts payable.......................... 849,329 849,329 15. Outlays: A. Disbursements (+)......................... 3,689,882 137,659 3,827,541 9,447 53 B. Collections (-)........................... -3,765,899 -3,765,899 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 415 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Utilities Service Acct: BUREAU TOTAL OMB Acct: 005-60- Tres Acct: / 96 / 93 / 92 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 516,198 B. Borrowing Authority....................... 3,123,005 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 112,000 2. Unobligated balance: A. Brought forward, October 1................ 3,263 4,765 750,946 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,765,899 2. Receivables from Federal sources....... 74,043 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 354,484 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,252 312 3,169 229,952 B. Anticipated............................... 18,583 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -3,783 C. Capital transfers and redemption of debt.. -868,960 D. Other authority withdrawn................. -197,240 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -307,066 7. Total Budgetary Resources.................... 5,515 312 7,935 7,568,064 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 416 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Utilities Service Acct: BUREAU TOTAL OMB Acct: 005-60- Tres Acct: / 96 / 93 / 92 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,053,054 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,157,220 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 359,120 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,515 312 7,935 1,998,670 11. Total Status Of Budgetary Resources.......... 5,515 312 7,935 7,568,064 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 38,249 16,650 14,725 120,825 6,421,256 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,768,700 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 27,010 15,250 13,124 90,298 7,234,789 D. Accounts payable.......................... 849,329 15. Outlays: A. Disbursements (+)......................... 8,986 1,087 1,601 21,174 3,848,715 B. Collections (-)........................... -3,765,899 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 417 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra Meahl Bureau: Rural Housing Service (314) 539-6040 Acct: Rental assistance program OMB Acct: 005-63-0137 Gary Arness Tres Acct: 12-0137 (314) 539-6040 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 61,376 583,397 644,773 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 61,376 583,397 644,773 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 418 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra Meahl Bureau: Rural Housing Service (314) 539-6040 Acct: Rental assistance program OMB Acct: 005-63-0137 Gary Arness Tres Acct: 12-0137 (314) 539-6040 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 417,651 417,651 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 61,376 165,746 227,122 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 61,376 583,397 644,773 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 840,997 840,997 525,337 398,400 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 787,677 410,307 1,197,984 469,374 328,863 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 53,320 7,344 60,664 55,963 66,538 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 419 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra Meahl Bureau: Rural Housing Service (314) 539-6040 Acct: Rental assistance program OMB Acct: 005-63-0137 Gary Arness Tres Acct: 12-0137 (314) 539-6040 / 96 / 95 / 94 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 339 143 432 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 445 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 784 143 432 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 420 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra Meahl Bureau: Rural Housing Service (314) 539-6040 Acct: Rental assistance program OMB Acct: 005-63-0137 Gary Arness Tres Acct: 12-0137 (314) 539-6040 / 96 / 95 / 94 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 784 143 432 11. Total Status Of Budgetary Resources.......... 784 143 432 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 345,409 230,300 132,445 62,943 20,594 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 273,240 160,248 80,827 33,569 11,315 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 71,724 70,052 51,618 29,374 9,279 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 421 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra Meahl Bureau: Rural Housing Service (314) 539-6040 Acct: Rental assistance program OMB Acct: 005-63-0137 Gary Arness Tres Acct: 12-0137 (314) 539-6040 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 644,773 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 914 914 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 445 445 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,359 646,132 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 422 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra Meahl Bureau: Rural Housing Service (314) 539-6040 Acct: Rental assistance program OMB Acct: 005-63-0137 Gary Arness Tres Acct: 12-0137 (314) 539-6040 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 417,651 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 227,122 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,359 1,359 11. Total Status Of Budgetary Resources.......... 1,359 646,132 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,715,428 2,556,425 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,357,436 2,555,420 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 354,548 415,212 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 423 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra Meahl Bureau: Rural Housing Service (314) 539-6040 Acct: Rural housing assistance grants OMB Acct: 005-63-1953 Gary Arness Tres Acct: 12-1953 (314) 539-6040 / X CURRENT / 96 / 95 / 94 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 42,000 42,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 166 166 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,328 2,328 30 14,610 408 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,056 1,056 5 80 64 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 45,551 45,551 35 14,690 473 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 424 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra Meahl Bureau: Rural Housing Service (314) 539-6040 Acct: Rural housing assistance grants OMB Acct: 005-63-1953 Gary Arness Tres Acct: 12-1953 (314) 539-6040 / X CURRENT / 96 / 95 / 94 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 19,426 19,426 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 26,125 26,125 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 35 14,690 473 11. Total Status Of Budgetary Resources.......... 45,551 45,551 35 14,690 473 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 35,494 35,494 1,293 621 1,007 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 25,751 25,751 653 414 676 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 28,113 28,113 636 127 267 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 425 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra Meahl Bureau: Rural Housing Service (314) 539-6040 Acct: Rural housing assistance grants OMB Acct: 005-63-1953 Gary Arness Tres Acct: 12-1953 (314) 539-6040 93 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 42,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 166 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,920 27,968 30,296 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 150 1,206 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,921 28,119 73,670 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 426 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra Meahl Bureau: Rural Housing Service (314) 539-6040 Acct: Rural housing assistance grants OMB Acct: 005-63-1953 Gary Arness Tres Acct: 12-1953 (314) 539-6040 93 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 19,426 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 26,125 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12,921 28,119 28,119 11. Total Status Of Budgetary Resources.......... 12,921 28,119 73,670 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,500 21,421 56,915 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18,500 20,243 45,994 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -1 1,029 29,142 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 427 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Housing Service Acct: Salaries and expenses (Farmers Home Administration) OMB Acct: 005-63-2001 Tres Acct: 12-2001 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14,054 11,443 25,497 25,497 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,054 11,443 25,497 25,497 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 428 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Housing Service Acct: Salaries and expenses (Farmers Home Administration) OMB Acct: 005-63-2001 Tres Acct: 12-2001 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 538 407 945 945 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,516 11,035 24,551 24,551 11. Total Status Of Budgetary Resources.......... 14,054 11,443 25,497 25,497 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,663 7,080 13,743 13,743 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -22 -7 -29 -29 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,822 7,066 13,888 13,888 D. Accounts payable.......................... 1 1 2 2 15. Outlays: A. Disbursements (+)......................... 401 427 828 828 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 429 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Housing Service Acct: Salaries and expenses (Farmers Home Administration) OMB Acct: 005-63-2001 Tres Acct: 12-2003 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 42 42 42 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 42 42 42 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 430 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Housing Service Acct: Salaries and expenses (Farmers Home Administration) OMB Acct: 005-63-2001 Tres Acct: 12-2003 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 42 42 42 11. Total Status Of Budgetary Resources.......... 42 42 42 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1 1 1 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1 1 1 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 431 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra Meahl Bureau: Rural Housing Service (314) 539-6040 Acct: Rural housing voucher program OMB Acct: 005-63-2002 Gary Arness Tres Acct: 12-2002 (314) 539-6040 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 440 440 440 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 440 440 440 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 432 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra Meahl Bureau: Rural Housing Service (314) 539-6040 Acct: Rural housing voucher program OMB Acct: 005-63-2002 Gary Arness Tres Acct: 12-2002 (314) 539-6040 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 440 440 440 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 440 440 440 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,617 2,617 2,617 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,454 2,454 2,454 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 163 163 163 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 433 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra Meahl Bureau: Rural Housing Service (314) 539-6040 Acct: Mutual and self-help housing grants OMB Acct: 005-63-2006 Gary Arness Tres Acct: 12-2006 (314) 539-6040 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 26,000 26,000 26,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 136 136 136 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,289 1,289 1,289 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 27,425 27,425 27,425 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 434 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra Meahl Bureau: Rural Housing Service (314) 539-6040 Acct: Mutual and self-help housing grants OMB Acct: 005-63-2006 Gary Arness Tres Acct: 12-2006 (314) 539-6040 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,560 8,560 8,560 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,865 18,865 18,865 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 27,425 27,425 27,425 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 34,018 34,018 34,018 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 26,226 26,226 26,226 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 15,063 15,063 15,063 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 435 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Housing Service Acct: Rural community fire protection grants OMB Acct: 005-63-2067 Tres Acct: 12-2067 / X / 99 CURRENT / 98 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3 100 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3 100 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 436 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Housing Service Acct: Rural community fire protection grants OMB Acct: 005-63-2067 Tres Acct: 12-2067 / X / 99 CURRENT / 98 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 33 28 61 -1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -28 -28 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -33 -33 4 100 11. Total Status Of Budgetary Resources.......... 3 100 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 40 40 1,514 39 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 52 28 80 382 9 D. Accounts payable.......................... 46 15. Outlays: A. Disbursements (+)......................... 21 21 1,085 30 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 437 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Housing Service Acct: Rural community fire protection grants OMB Acct: 005-63-2067 Tres Acct: 12-2067 / 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................ 20 18 141 141 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20 18 141 141 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 438 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Housing Service Acct: Rural community fire protection grants OMB Acct: 005-63-2067 Tres Acct: 12-2067 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -3 -4 57 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -28 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 20 21 145 112 11. Total Status Of Budgetary Resources.......... 20 18 141 141 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8 6 1,567 1,607 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -1 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7 4 402 482 D. Accounts payable.......................... 46 46 15. Outlays: A. Disbursements (+)......................... 1 1,116 1,137 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 439 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra G. Meahl Bureau: Rural Housing Service (314) 539-2426 Acct: Rural housing insurance fund program account OMB Acct: 005-63-2081 Gary N. Arness Tres Acct: 12-2080 (314) 539-2426 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 31 5 23 59 59 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 31 5 23 59 59 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 440 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra G. Meahl Bureau: Rural Housing Service (314) 539-2426 Acct: Rural housing insurance fund program account OMB Acct: 005-63-2081 Gary N. Arness Tres Acct: 12-2080 (314) 539-2426 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 31 5 23 59 59 11. Total Status Of Budgetary Resources.......... 31 5 23 59 59 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 441 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra G. Meahl Bureau: Rural Housing Service (314) 539-2426 Acct: Rural housing insurance fund program account OMB Acct: 005-63-2081 Gary N. Arness Tres Acct: 12-2081 (314) 539-2426 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,534 558,070 559,604 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -166 -166 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 197 197 1,270 5,862 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 250 250 4,141 532 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,815 558,070 559,885 5,411 6,395 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 442 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra G. Meahl Bureau: Rural Housing Service (314) 539-2426 Acct: Rural housing insurance fund program account OMB Acct: 005-63-2081 Gary N. Arness Tres Acct: 12-2081 (314) 539-2426 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 37 454,763 454,800 516 3 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,775 103,307 105,082 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3 3 4,895 6,392 11. Total Status Of Budgetary Resources.......... 1,815 558,070 559,885 5,411 6,395 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 37,966 37,966 111,155 18,323 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 21,868 32,107 53,975 61,484 10,047 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 15,885 422,657 438,542 46,046 7,746 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 443 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra G. Meahl Bureau: Rural Housing Service (314) 539-2426 Acct: Rural housing insurance fund program account OMB Acct: 005-63-2081 Gary N. Arness Tres Acct: 12-2081 (314) 539-2426 / 96 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,571 4,643 21,845 5,790 45,981 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 615 72 484 5,844 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,185 4,715 22,329 5,790 51,825 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 444 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra G. Meahl Bureau: Rural Housing Service (314) 539-2426 Acct: Rural housing insurance fund program account OMB Acct: 005-63-2081 Gary N. Arness Tres Acct: 12-2081 (314) 539-2426 / 96 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 318 6 843 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,867 4,709 22,329 5,790 50,982 11. Total Status Of Budgetary Resources.......... 7,185 4,715 22,329 5,790 51,825 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,626 10,577 7,762 162,443 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,332 5,550 5,603 88,016 D. Accounts payable.......................... 1,876 1,950 24 3,850 15. Outlays: A. Disbursements (+)......................... 7,121 3,010 1,651 65,574 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 445 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra G. Meahl Bureau: Rural Housing Service (314) 539-2426 Acct: Rural housing insurance fund program account OMB Acct: 005-63-2081 Gary N. Arness Tres Acct: 12-2081 (314) 539-2426 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 559,604 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -166 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 46,178 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,094 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 611,710 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 446 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra G. Meahl Bureau: Rural Housing Service (314) 539-2426 Acct: Rural housing insurance fund program account OMB Acct: 005-63-2081 Gary N. Arness Tres Acct: 12-2081 (314) 539-2426 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 455,643 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 105,082 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 50,985 11. Total Status Of Budgetary Resources.......... 611,710 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 200,409 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 141,991 D. Accounts payable.......................... 3,850 15. Outlays: A. Disbursements (+)......................... 504,116 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 447 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra G. Meahl Bureau: Rural Housing Service (314) 539-2426 Acct: Rural housing insurance fund liquidating account OMB Acct: 005-63-4141 Gary N. Arness Tres Acct: 12-4141 (314) 539-2426 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,420,000 1,420,000 1,420,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,646,484 1,646,484 1,646,484 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,743 2,743 2,743 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -1,565,000 -1,565,000 -1,565,000 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,504,228 1,504,228 1,504,228 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 448 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra G. Meahl Bureau: Rural Housing Service (314) 539-2426 Acct: Rural housing insurance fund liquidating account OMB Acct: 005-63-4141 Gary N. Arness Tres Acct: 12-4141 (314) 539-2426 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 784,955 784,955 784,955 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 719,273 719,273 719,273 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,504,228 1,504,228 1,504,228 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 582,934 582,934 582,934 13. Obligated balance transferred, net........... 94,860 94,860 94,860 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 487,021 487,021 487,021 15. Outlays: A. Disbursements (+)......................... 783,265 783,265 783,265 B. Collections (-)........................... -1,646,484 -1,646,484 -1,646,484 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 449 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra G. Meahl Bureau: Rural Housing Service (314) 539-2426 Acct: Rural housing insurance fund direct loan financing account OMB Acct: 005-63-4215 Gary N. Arness Tres Acct: 12-4214 D F (314) 539-2426 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2 2 2 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2 2 2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 450 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra G. Meahl Bureau: Rural Housing Service (314) 539-2426 Acct: Rural housing insurance fund direct loan financing account OMB Acct: 005-63-4215 Gary N. Arness Tres Acct: 12-4214 D F (314) 539-2426 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2 2 2 11. Total Status Of Budgetary Resources.......... 2 2 2 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 451 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra G. Meahl Bureau: Rural Housing Service (314) 539-2426 Acct: Rural housing insurance fund direct loan financing account OMB Acct: 005-63-4215 Gary N. Arness Tres Acct: 12-4215 D F (314) 539-2426 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 1,575,349 1,575,349 1,575,349 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 58,248 58,248 58,248 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 716,294 716,294 716,294 2. Receivables from Federal sources....... -54,071 -54,071 -54,071 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 168,948 168,948 168,948 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 40,015 40,015 40,015 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -18,520 -18,520 -18,520 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -575,644 -575,644 -575,644 7. Total Budgetary Resources.................... 1,910,617 1,910,617 1,910,617 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 452 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra G. Meahl Bureau: Rural Housing Service (314) 539-2426 Acct: Rural housing insurance fund direct loan financing account OMB Acct: 005-63-4215 Gary N. Arness Tres Acct: 12-4215 D F (314) 539-2426 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 764,950 764,950 764,950 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,039,154 1,039,154 1,039,154 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 106,113 106,113 106,113 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 400 400 400 11. Total Status Of Budgetary Resources.......... 1,910,617 1,910,617 1,910,617 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 479,722 479,722 479,722 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -141,992 -141,992 -141,992 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 548,243 548,243 548,243 D. Accounts payable.......................... 3 3 3 15. Outlays: A. Disbursements (+)......................... 852,475 852,475 852,475 B. Collections (-)........................... -716,294 -716,294 -716,294 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 453 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra G. Meahl Bureau: Rural Housing Service (314) 539-2426 Acct: Rural housing insurance fund guaranteed loan financing account OMB Acct: 005-63-4216 Gary N. Arness Tres Acct: 12-4216 G F (314) 539-2426 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 80,272 80,272 80,272 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 22,669 22,669 22,669 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 24,778 24,778 24,778 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 20 20 20 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 127,739 127,739 127,739 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 454 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra G. Meahl Bureau: Rural Housing Service (314) 539-2426 Acct: Rural housing insurance fund guaranteed loan financing account OMB Acct: 005-63-4216 Gary N. Arness Tres Acct: 12-4216 G F (314) 539-2426 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 24,357 24,357 24,357 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17,263 17,263 17,263 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 86,118 86,118 86,118 11. Total Status Of Budgetary Resources.......... 127,739 127,739 127,739 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 24,337 24,337 24,337 B. Collections (-)........................... -22,669 -22,669 -22,669 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 455 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra G. Meahl Bureau: Rural Housing Service (314) 539-2426 Acct: Rural community facility direct loans financing account OMB Acct: 005-63-4225 Gary N. Arness Tres Acct: 12-4225 D F (314) 539-2426 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 206,147 206,147 206,147 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,355 11,355 11,355 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 55,275 55,275 55,275 2. Receivables from Federal sources....... -1,738 -1,738 -1,738 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 75,136 75,136 75,136 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 18,231 18,231 18,231 B. Anticipated............................... 1,965 1,965 1,965 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -15,948 -15,948 -15,948 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -42,702 -42,702 -42,702 7. Total Budgetary Resources.................... 307,721 307,721 307,721 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 456 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra G. Meahl Bureau: Rural Housing Service (314) 539-2426 Acct: Rural community facility direct loans financing account OMB Acct: 005-63-4225 Gary N. Arness Tres Acct: 12-4225 D F (314) 539-2426 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 108,974 108,974 108,974 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 122,057 122,057 122,057 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 65,334 65,334 65,334 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,355 11,355 11,355 11. Total Status Of Budgetary Resources.......... 307,721 307,721 307,721 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 339,104 339,104 339,104 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 336,707 336,707 336,707 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 132,487 132,487 132,487 B. Collections (-)........................... -55,275 -55,275 -55,275 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 457 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra Meahl Bureau: Rural Housing Service (314) 539-6040 Acct: Rural community facility guaranteed loans financing account OMB Acct: 005-63-4228 Gary Arness Tres Acct: 12-4228 G F (314) 539-6040 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,305 7,305 7,305 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 62 62 62 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 6,890 6,890 6,890 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,256 14,256 14,256 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 458 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra Meahl Bureau: Rural Housing Service (314) 539-6040 Acct: Rural community facility guaranteed loans financing account OMB Acct: 005-63-4228 Gary Arness Tres Acct: 12-4228 G F (314) 539-6040 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,532 4,532 4,532 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 825 825 825 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,899 8,899 8,899 11. Total Status Of Budgetary Resources.......... 14,256 14,256 14,256 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 203 203 203 15. Outlays: A. Disbursements (+)......................... 4,329 4,329 4,329 B. Collections (-)........................... -62 -62 -62 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 459 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Housing Service Acct: BUREAU TOTAL OMB Acct: 005-63- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,550,910 1,141,467 2,692,377 B. Borrowing Authority....................... 1,781,496 1,781,496 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 160,283 160,283 1,273 5,862 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,440,784 2,440,784 2. Receivables from Federal sources....... -55,809 -55,809 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 275,752 275,752 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 63,604 63,604 4,141 532 B. Anticipated............................... 1,965 1,965 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -1,565,000 -1,565,000 D. Other authority withdrawn................. -34,468 -34,468 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -618,346 -618,346 7. Total Budgetary Resources.................... 4,001,170 1,141,467 5,142,637 5,414 6,395 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 460 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Housing Service Acct: BUREAU TOTAL OMB Acct: 005-63- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,715,824 872,442 2,588,266 515 3 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,007,153 269,025 2,276,178 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 171,447 171,447 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 106,744 106,744 4,899 6,392 11. Total Status Of Budgetary Resources.......... 4,001,170 1,141,467 5,142,637 5,414 6,395 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,352,892 2,352,892 638,006 416,723 13. Obligated balance transferred, net........... 94,860 94,860 14. Obligated balance, net, end of period A. Accounts receivable....................... -141,992 -141,992 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,748,978 442,442 2,191,420 531,240 338,910 D. Accounts payable.......................... 487,227 487,227 46 15. Outlays: A. Disbursements (+)......................... 1,909,458 430,001 2,339,459 103,094 74,284 B. Collections (-)........................... -2,440,784 -2,440,784 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 461 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Housing Service Acct: BUREAU TOTAL OMB Acct: 005-63- Tres Acct: / 96 / 95 / 94 93 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,071 33,475 34,211 18,710 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,065 152 548 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.................... 8,135 33,627 34,760 18,711 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 462 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Housing Service Acct: BUREAU TOTAL OMB Acct: 005-63- Tres Acct: / 96 / 95 / 94 93 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 318 544 404 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,817 33,083 34,355 18,711 11. Total Status Of Budgetary Resources.......... 8,135 33,627 34,760 18,711 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 361,367 248,169 148,301 18,500 62,943 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -22 -8 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 279,234 173,041 94,177 18,500 33,569 D. Accounts payable.......................... 1,876 1,951 25 15. Outlays: A. Disbursements (+)......................... 79,511 73,591 53,963 -1 29,374 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 463 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Housing Service Acct: BUREAU TOTAL OMB Acct: 005-63- Tres Acct: / 92 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,692,377 B. Borrowing Authority....................... 1,781,496 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 100,602 260,885 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,440,784 2. Receivables from Federal sources....... -55,809 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 275,752 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,439 70,043 B. Anticipated............................... 1,965 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -1,565,000 D. Other authority withdrawn................. -34,468 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -618,346 7. Total Budgetary Resources.................... 107,042 5,249,679 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 464 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Housing Service Acct: BUREAU TOTAL OMB Acct: 005-63- Tres Acct: / 92 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,784 2,590,050 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,276,178 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 171,447 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 105,257 212,001 11. Total Status Of Budgetary Resources.......... 107,042 5,249,679 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 20,594 1,914,603 4,267,495 13. Obligated balance transferred, net........... 94,860 14. Obligated balance, net, end of period A. Accounts receivable....................... -30 -142,022 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,315 1,479,986 3,671,406 D. Accounts payable.......................... 3,898 491,125 15. Outlays: A. Disbursements (+)......................... 9,279 423,095 2,762,554 B. Collections (-)........................... -2,440,784 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 465 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra Meahl Bureau: Rural Business - Cooperative Service (314) 539-6040 Acct: Rural empowerment zones/enterprise community grants OMB Acct: 005-65-0402 Gary Arness Tres Acct: 12-0402 (314) 539-6040 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 15,000 15,000 15,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 15,000 15,000 15,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 466 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra Meahl Bureau: Rural Business - Cooperative Service (314) 539-6040 Acct: Rural empowerment zones/enterprise community grants OMB Acct: 005-65-0402 Gary Arness Tres Acct: 12-0402 (314) 539-6040 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,000 15,000 15,000 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 15,000 15,000 15,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 467 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra Meahl Bureau: Rural Business - Cooperative Service (314) 539-6040 Acct: Rural cooperative development grants OMB Acct: 005-65-1900 Gary Arness Tres Acct: 12-1900 (314) 539-6040 / X / 99 CURRENT / 98 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,300 3,300 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 20 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 60 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,300 3,300 81 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 468 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra Meahl Bureau: Rural Business - Cooperative Service (314) 539-6040 Acct: Rural cooperative development grants OMB Acct: 005-65-1900 Gary Arness Tres Acct: 12-1900 (314) 539-6040 / X / 99 CURRENT / 98 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,300 1,300 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,000 2,000 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 81 11. Total Status Of Budgetary Resources.......... 3,300 3,300 81 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,015 1,015 2,001 127 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 277 560 837 1,169 39 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 738 740 1,478 832 28 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 469 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra Meahl Bureau: Rural Business - Cooperative Service (314) 539-6040 Acct: Rural cooperative development grants OMB Acct: 005-65-1900 Gary Arness Tres Acct: 12-1900 (314) 539-6040 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,300 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 20 20 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 60 60 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 81 3,381 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 470 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra Meahl Bureau: Rural Business - Cooperative Service (314) 539-6040 Acct: Rural cooperative development grants OMB Acct: 005-65-1900 Gary Arness Tres Acct: 12-1900 (314) 539-6040 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,300 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,000 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 81 81 11. Total Status Of Budgetary Resources.......... 81 3,381 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 453 2,581 3,596 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 388 1,596 2,433 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 66 926 2,404 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 471 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Linda Schmidt Bureau: Rural Business - Cooperative Service (314) 539-6936 Acct: National sheep industry improvement center OMB Acct: 005-65-1906 Glenn Pfeffer Tres Acct: 12-4202 (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................ 178 178 178 B. Net transfers, PY balance, actual......... 122 122 122 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 300 300 300 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 472 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Linda Schmidt Bureau: Rural Business - Cooperative Service (314) 539-6936 Acct: National sheep industry improvement center OMB Acct: 005-65-1906 Glenn Pfeffer Tres Acct: 12-4202 (314) 539-2428 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 144 144 144 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 156 156 156 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 300 300 300 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9 9 9 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 5 5 5 15. Outlays: A. Disbursements (+)......................... 148 148 148 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 473 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra Meahl Bureau: Rural Business - Cooperative Service (314) 539-6040 Acct: Rural development loan fund program account OMB Acct: 005-65-2069 Gary Arness Tres Acct: 12-2069 (314) 539-6040 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 20,748 20,748 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,080 1,080 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,080 20,748 21,828 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 474 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra Meahl Bureau: Rural Business - Cooperative Service (314) 539-6040 Acct: Rural development loan fund program account OMB Acct: 005-65-2069 Gary Arness Tres Acct: 12-2069 (314) 539-6040 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13,705 13,705 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,043 7,043 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,080 1,080 11. Total Status Of Budgetary Resources.......... 1,080 20,748 21,828 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17,234 17,234 15,817 13,424 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,866 9,244 20,110 12,377 9,846 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 6,368 6,368 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 475 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra Meahl Bureau: Rural Business - Cooperative Service (314) 539-6040 Acct: Rural development loan fund program account OMB Acct: 005-65-2069 Gary Arness Tres Acct: 12-2069 (314) 539-6040 / 96 / 93 / 92 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 20,748 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6 6 1,086 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 22 22 22 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6 22 28 21,856 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 476 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra Meahl Bureau: Rural Business - Cooperative Service (314) 539-6040 Acct: Rural development loan fund program account OMB Acct: 005-65-2069 Gary Arness Tres Acct: 12-2069 (314) 539-6040 / 96 / 93 / 92 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13,705 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,043 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6 22 28 1,108 11. Total Status Of Budgetary Resources.......... 6 22 28 21,856 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,947 1,352 641 44,181 61,415 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,623 1,234 275 33,355 53,465 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 96 366 462 6,830 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 477 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra Meahl Bureau: Rural Business - Cooperative Service (314) 539-6040 Acct: Rural economic development loans liquidating account OMB Acct: 005-65-3104 Gary Arness Tres Acct: 12-3104 (314) 539-6040 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,536 7,536 7,536 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 930 930 930 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,467 8,467 8,467 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 478 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra Meahl Bureau: Rural Business - Cooperative Service (314) 539-6040 Acct: Rural economic development loans liquidating account OMB Acct: 005-65-3104 Gary Arness Tres Acct: 12-3104 (314) 539-6040 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 930 930 930 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,536 7,536 7,536 11. Total Status Of Budgetary Resources.......... 8,467 8,467 8,467 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -930 -930 -930 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 479 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra Meahl Bureau: Rural Business - Cooperative Service (314) 539-6040 Acct: Rural economic development grants OMB Acct: 005-65-3105 Gary Arness Tres Acct: 12-3105 (314) 539-6040 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16,523 16,523 16,523 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,263 2,263 2,263 2. Receivables from Federal sources....... -2,274 -2,274 -2,274 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........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,280 1,280 1,280 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17,792 17,792 17,792 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 480 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra Meahl Bureau: Rural Business - Cooperative Service (314) 539-6040 Acct: Rural economic development grants OMB Acct: 005-65-3105 Gary Arness Tres Acct: 12-3105 (314) 539-6040 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,485 8,485 8,485 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,318 9,318 9,318 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -11 -11 -11 11. Total Status Of Budgetary Resources.......... 17,792 17,792 17,792 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,606 13,606 13,606 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,772 -3,772 -3,772 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17,790 17,790 17,790 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 9,067 9,067 9,067 B. Collections (-)........................... -2,263 -2,263 -2,263 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 481 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra Meahl Bureau: Rural Business - Cooperative Service (314) 539-6040 Acct: Rural economic development loans program account OMB Acct: 005-65-3108 Gary Arness Tres Acct: 12-3108 (314) 539-6040 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,245 4,245 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 311 311 92 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 37 37 371 92 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 348 4,245 4,593 371 183 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 482 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra Meahl Bureau: Rural Business - Cooperative Service (314) 539-6040 Acct: Rural economic development loans program account OMB Acct: 005-65-3108 Gary Arness Tres Acct: 12-3108 (314) 539-6040 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,823 3,823 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 422 422 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 348 348 371 183 11. Total Status Of Budgetary Resources.......... 348 4,245 4,593 371 183 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 137 137 4,783 761 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,680 2,680 1,143 92 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 100 1,143 1,243 3,269 578 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 483 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra Meahl Bureau: Rural Business - Cooperative Service (314) 539-6040 Acct: Rural economic development loans program account OMB Acct: 005-65-3108 Gary Arness Tres Acct: 12-3108 (314) 539-6040 / 96 / 92 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,245 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 123 215 526 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 114 577 614 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 237 791 5,384 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 484 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra Meahl Bureau: Rural Business - Cooperative Service (314) 539-6040 Acct: Rural economic development loans program account OMB Acct: 005-65-3108 Gary Arness Tres Acct: 12-3108 (314) 539-6040 / 96 / 92 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,823 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 422 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 237 791 1,139 11. Total Status Of Budgetary Resources.......... 237 791 5,384 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 598 30 6,172 6,309 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 370 30 1,635 4,315 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 114 3,961 5,204 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 485 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Business - Cooperative Service Acct: Salaries and expenses (Rural Development Administration) OMB Acct: 005-65-3400 Tres Acct: 12-3400 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 438 1,388 1,826 1,826 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 438 1,388 1,826 1,826 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 486 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Business - Cooperative Service Acct: Salaries and expenses (Rural Development Administration) OMB Acct: 005-65-3400 Tres Acct: 12-3400 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 109 2 111 111 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 328 1,386 1,714 1,714 11. Total Status Of Budgetary Resources.......... 438 1,388 1,826 1,826 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,420 185 1,605 1,605 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,420 183 1,603 1,603 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 109 3 112 112 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 487 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Business - Cooperative Service Acct: Alternative agricultural research and commercialization corporat OMB Acct: 005-65-4144 Tres Acct: 12-4144 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,500 3,500 3,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,444 2,444 2,444 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 354 354 354 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,298 6,298 6,298 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 488 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Business - Cooperative Service Acct: Alternative agricultural research and commercialization corporat OMB Acct: 005-65-4144 Tres Acct: 12-4144 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 5,544 5,544 5,544 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 753 753 753 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 6,298 6,298 6,298 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,461 1,461 1,461 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,951 1,951 1,951 D. Accounts payable.......................... 66 66 66 15. Outlays: A. Disbursements (+)......................... 4,989 4,989 4,989 B. Collections (-)........................... -354 -354 -354 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 489 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Business - Cooperative Service Acct: Alternative agricultural research and commercialization corporat OMB Acct: 005-65-4144 Tres Acct: 12-4144 / X CURRENT Break Out of Category B Obligations (Name not Provided) 5,544 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 490 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra Meahl Bureau: Rural Business - Cooperative Service (314) 539-6040 Acct: Rural economic development direct loan financing account OMB Acct: 005-65-4176 Gary Arness Tres Acct: 12-4176 D F (314) 539-6040 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 16,497 16,497 16,497 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,932 8,932 8,932 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10,151 10,151 10,151 2. Receivables from Federal sources....... -1,994 -1,994 -1,994 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,922 1,922 1,922 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,500 2,500 2,500 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -1,886 -1,886 -1,886 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -5,410 -5,410 -5,410 7. Total Budgetary Resources.................... 30,712 30,712 30,712 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 491 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra Meahl Bureau: Rural Business - Cooperative Service (314) 539-6040 Acct: Rural economic development direct loan financing account OMB Acct: 005-65-4176 Gary Arness Tres Acct: 12-4176 D F (314) 539-6040 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 15,448 15,448 15,448 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,832 1,832 1,832 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4,500 4,500 4,500 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,932 8,932 8,932 11. Total Status Of Budgetary Resources.......... 30,712 30,712 30,712 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 19,763 19,763 19,763 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,315 -4,315 -4,315 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17,205 17,205 17,205 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 21,815 21,815 21,815 B. Collections (-)........................... -10,151 -10,151 -10,151 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 492 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra Meahl Bureau: Rural Business - Cooperative Service (314) 539-6040 Acct: Rural development loan fund direct loan financing account OMB Acct: 005-65-4219 Gary Arness Tres Acct: 12-4219 D F (314) 539-6040 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 39,603 39,603 39,603 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.............................. 23,720 23,720 23,720 2. Receivables from Federal sources....... -7,950 -7,950 -7,950 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 9,543 9,543 9,543 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10 10 10 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. 12 12 12 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -6,221 -6,221 -6,221 7. Total Budgetary Resources.................... 58,718 58,718 58,718 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 493 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra Meahl Bureau: Rural Business - Cooperative Service (314) 539-6040 Acct: Rural development loan fund direct loan financing account OMB Acct: 005-65-4219 Gary Arness Tres Acct: 12-4219 D F (314) 539-6040 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 26,603 26,603 26,603 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 29,454 29,454 29,454 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,661 2,661 2,661 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 58,718 58,718 58,718 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 57,462 57,462 57,462 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -53,465 -53,465 -53,465 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 103,872 103,872 103,872 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 41,597 41,597 41,597 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 494 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra Meahl Bureau: Rural Business - Cooperative Service (314) 539-6040 Acct: Rural business and industry direct loans financing account OMB Acct: 005-65-4223 Gary Arness Tres Acct: 12-4223 D F (314) 539-6040 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 61,526 61,526 61,526 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,551 1,551 1,551 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........................ 3,223 3,223 3,223 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,284 1,284 1,284 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -1,282 -1,282 -1,282 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -1,552 -1,552 -1,552 7. Total Budgetary Resources.................... 64,749 64,749 64,749 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 495 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra Meahl Bureau: Rural Business - Cooperative Service (314) 539-6040 Acct: Rural business and industry direct loans financing account OMB Acct: 005-65-4223 Gary Arness Tres Acct: 12-4223 D F (314) 539-6040 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 16,029 16,029 16,029 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 48,720 48,720 48,720 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 64,749 64,749 64,749 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15,295 15,295 15,295 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -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........................ 10,336 10,336 10,336 D. Accounts payable.......................... 1,151 1,151 1,151 15. Outlays: A. Disbursements (+)......................... 18,561 18,561 18,561 B. Collections (-)........................... -1,551 -1,551 -1,551 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 496 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra Meahl Bureau: Rural Business - Cooperative Service (314) 539-6040 Acct: Rural business and industry guaranteed loans financing account OMB Acct: 005-65-4227 Gary Arness Tres Acct: 12-4227 G F (314) 539-6040 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 53,694 53,694 53,694 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 71,432 71,432 71,432 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 10,162 10,162 10,162 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -52,462 -52,462 -52,462 7. Total Budgetary Resources.................... 82,826 82,826 82,826 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 497 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra Meahl Bureau: Rural Business - Cooperative Service (314) 539-6040 Acct: Rural business and industry guaranteed loans financing account OMB Acct: 005-65-4227 Gary Arness Tres Acct: 12-4227 G F (314) 539-6040 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 23,372 23,372 23,372 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,573 12,573 12,573 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..................................... 46,881 46,881 46,881 11. Total Status Of Budgetary Resources.......... 82,826 82,826 82,826 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 23,372 23,372 23,372 B. Collections (-)........................... -71,432 -71,432 -71,432 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 498 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra Meahl Bureau: Rural Business - Cooperative Service (314) 539-6040 Acct: Rural development loan fund liquidating account OMB Acct: 005-65-4233 Gary Arness Tres Acct: 12-4233 (314) 539-6040 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,123 1,123 1,123 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,616 2,616 2,616 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 35 35 35 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,774 3,774 3,774 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 499 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra Meahl Bureau: Rural Business - Cooperative Service (314) 539-6040 Acct: Rural development loan fund liquidating account OMB Acct: 005-65-4233 Gary Arness Tres Acct: 12-4233 (314) 539-6040 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,651 2,651 2,651 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,123 1,123 1,123 11. Total Status Of Budgetary Resources.......... 3,774 3,774 3,774 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,470 1,470 1,470 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 329 329 329 B. Collections (-)........................... -2,616 -2,616 -2,616 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 500 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Business - Cooperative Service Acct: BUREAU TOTAL OMB Acct: 005-65- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 18,500 28,293 46,793 B. Borrowing Authority....................... 117,626 117,626 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 91,821 91,821 92 B. Net transfers, PY balance, actual......... 122 122 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 113,017 113,017 2. Receivables from Federal sources....... -12,219 -12,219 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 24,850 24,850 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,146 5,146 371 92 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -3,156 -3,156 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -65,645 -65,645 7. Total Budgetary Resources.................... 290,064 28,293 318,357 371 183 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 501 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Business - Cooperative Service Acct: BUREAU TOTAL OMB Acct: 005-65- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 90,081 18,828 108,909 B. Total, Category B, direct obligations..... 5,544 5,544 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 121,387 9,465 130,852 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 7,161 7,161 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 65,889 65,889 371 183 11. Total Status Of Budgetary Resources.......... 290,064 28,293 318,357 371 183 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 125,982 125,982 22,601 14,185 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -61,558 -61,558 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 163,767 12,484 176,251 14,689 9,938 D. Accounts payable.......................... 1,222 1,222 15. Outlays: A. Disbursements (+)......................... 127,084 1,883 128,967 4,101 578 B. Collections (-)........................... -89,297 -89,297 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 502 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Business - Cooperative Service Acct: BUREAU TOTAL OMB Acct: 005-65- Tres Acct: / 96 / 95 / 94 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 149 438 1,388 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 174 22 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 324 438 1,388 22 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 503 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Business - Cooperative Service Acct: BUREAU TOTAL OMB Acct: 005-65- Tres Acct: / 96 / 95 / 94 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 109 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..................................... 324 328 1,386 22 11. Total Status Of Budgetary Resources.......... 324 438 1,388 22 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,672 1,873 185 1,352 671 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,032 1,808 183 1,234 305 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 142 175 3 96 366 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 504 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Business - Cooperative Service Acct: BUREAU TOTAL OMB Acct: 005-65- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 46,793 B. Borrowing Authority....................... 117,626 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,067 93,888 B. Net transfers, PY balance, actual......... 122 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 113,017 2. Receivables from Federal sources....... -12,219 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 24,850 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 659 5,805 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -3,156 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -65,645 7. Total Budgetary Resources.................... 2,726 321,083 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 505 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Business - Cooperative Service Acct: BUREAU TOTAL OMB Acct: 005-65- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 111 109,020 B. Total, Category B, direct obligations..... 5,544 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 130,852 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 7,161 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,614 68,503 11. Total Status Of Budgetary Resources.......... 2,726 321,083 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 54,539 180,521 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -61,558 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 38,189 214,440 D. Accounts payable.......................... 1,222 15. Outlays: A. Disbursements (+)......................... 5,461 134,428 B. Collections (-)........................... -89,297 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 506 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Foreign Agricultural Service Acct: Scientific activities overseas (foreign currency program) OMB Acct: 005-68-1404 Tres Acct: 12-1404 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 832 832 832 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 832 832 832 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 507 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Foreign Agricultural Service Acct: Scientific activities overseas (foreign currency program) OMB Acct: 005-68-1404 Tres Acct: 12-1404 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 832 832 832 11. Total Status Of Budgetary Resources.......... 832 832 832 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,957 2,957 2,957 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,780 7,780 7,780 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -4,823 -4,823 -4,823 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 508 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Debra M. White Bureau: Foreign Agricultural Service (816) 926-6173 Acct: P.L. 480 Grants - Titles II and III OMB Acct: 005-68-2278 MIKE BRUNO Tres Acct: 12-2278 (816) 926-6070 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,027,449 1,027,449 1,027,449 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 706 706 706 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 29,124 29,124 29,124 B. Net transfers, PY balance, actual......... 88,058 88,058 88,058 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,561 7,561 7,561 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 49,307 49,307 49,307 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,202,205 1,202,205 1,202,205 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 509 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Debra M. White Bureau: Foreign Agricultural Service (816) 926-6173 Acct: P.L. 480 Grants - Titles II and III OMB Acct: 005-68-2278 MIKE BRUNO Tres Acct: 12-2278 (816) 926-6070 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 644,636 644,636 644,636 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 527,003 527,003 527,003 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 30,566 30,566 30,566 11. Total Status Of Budgetary Resources.......... 1,202,205 1,202,205 1,202,205 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 736,896 736,896 736,896 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 610,322 610,322 610,322 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 721,904 721,904 721,904 B. Collections (-)........................... -7,561 -7,561 -7,561 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 510 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Debra M. White Bureau: Foreign Agricultural Service (816) 926-6173 Acct: P.L. 480 Grants - Titles II and III OMB Acct: 005-68-2278 MIKE BRUNO Tres Acct: 12-2278 (816) 926-6070 / X CURRENT Break Out of Category B Obligations (Name not Provided) 644,636 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 511 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Foreign Agricultural Service Acct: Foreign agricultural service and general sales manager OMB Acct: 005-68-2900 Tres Acct: 12-2280 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 512 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Foreign Agricultural Service Acct: Foreign agricultural service and general sales manager OMB Acct: 005-68-2900 Tres Acct: 12-2280 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -1 -1 -1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1 1 1 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1 1 1 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 513 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Foreign Agricultural Service Acct: Foreign agricultural service and general sales manager OMB Acct: 005-68-2900 Tres Acct: 12-2900 / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 132,703 132,703 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,783 1,010 2,793 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 2,070 2,070 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -1 6,158 6,157 2. Receivables from Federal sources....... 37,013 37,013 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,501 3,501 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,283 175,874 3,079 184,236 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 514 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Foreign Agricultural Service Acct: Foreign agricultural service and general sales manager OMB Acct: 005-68-2900 Tres Acct: 12-2900 / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,833 5,747 141,205 1,639 152,424 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -3,833 -5,747 34,670 1,441 26,531 2. Anticipated............................ 3,501 3,501 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,783 1,783 11. Total Status Of Budgetary Resources.......... 5,283 175,874 3,079 184,236 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,047 6,702 12,749 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4 -41,686 -41,690 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 149 5,675 56,381 7,337 69,542 D. Accounts payable.......................... 18 17 2,110 62 2,207 15. Outlays: A. Disbursements (+)......................... 9,742 55 85,923 947 96,667 B. Collections (-)........................... -24 -4,696 -5 -4,725 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 515 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Foreign Agricultural Service Acct: Foreign agricultural service and general sales manager OMB Acct: 005-68-2900 Tres Acct: 12-2900 / 98 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 565 705 2,187 3,130 5,487 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 40,245 1,280 693 1,034 933 2. Receivables from Federal sources....... -39,179 -2,057 -1,327 -3,518 -5,440 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,631 -71 1,554 646 980 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 516 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Foreign Agricultural Service Acct: Foreign agricultural service and general sales manager OMB Acct: 005-68-2900 Tres Acct: 12-2900 / 98 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,143 -133 -1,350 415 728 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 488 62 2,904 230 251 11. Total Status Of Budgetary Resources.......... 1,631 -71 1,554 646 980 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 23,588 4,670 -708 -2,794 -3,064 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -14,079 -3,211 -1,037 -2,735 -577 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18,716 8,612 487 1,683 2,951 D. Accounts payable.......................... 1,636 1,279 -83 70 418 15. Outlays: A. Disbursements (+)......................... 58,168 1,064 378 2,364 370 B. Collections (-)........................... -40,777 -2,430 -1,169 -1,277 -989 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 517 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Foreign Agricultural Service Acct: Foreign agricultural service and general sales manager OMB Acct: 005-68-2900 Tres Acct: 12-2900 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 132,703 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,074 14,867 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 2,070 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 44,185 50,342 2. Receivables from Federal sources....... -51,521 -14,508 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,501 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,740 188,976 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 518 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Foreign Agricultural Service Acct: Foreign agricultural service and general sales manager OMB Acct: 005-68-2900 Tres Acct: 12-2900 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 803 153,227 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 26,531 2. Anticipated............................ 3,501 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,935 5,718 11. Total Status Of Budgetary Resources.......... 4,740 188,976 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 21,692 34,441 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -21,639 -63,329 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 32,449 101,991 D. Accounts payable.......................... 3,320 5,527 15. Outlays: A. Disbursements (+)......................... 62,344 159,011 B. Collections (-)........................... -46,642 -51,367 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 519 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Foreign Agricultural Service Acct: Foreign agricultural service and general sales manager OMB Acct: 005-68-2900 Tres Acct: 12-3200 / X / 99 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ -24 -24 -24 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... -13 -13 -13 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... -37 -37 -37 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 520 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Foreign Agricultural Service Acct: Foreign agricultural service and general sales manager OMB Acct: 005-68-2900 Tres Acct: 12-3200 / X / 99 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -9 -9 -9 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9 9 9 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -37 -37 -37 11. Total Status Of Budgetary Resources.......... -37 -37 -37 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 24 24 24 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 37 37 37 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -9 -9 -9 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 521 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Foreign Agricultural Service Acct: Miscellaneous contributed funds OMB Acct: 005-68-8232 Tres Acct: 12-8232 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,898 1,898 1,898 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,661 3,661 3,661 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,559 5,559 5,559 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 522 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Foreign Agricultural Service Acct: Miscellaneous contributed funds OMB Acct: 005-68-8232 Tres Acct: 12-8232 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 475 475 475 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 5,084 5,084 5,084 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 5,559 5,559 5,559 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -2,761 -2,761 -2,761 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -264 -264 -264 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 439 439 439 D. Accounts payable.......................... -6 -6 -6 15. Outlays: A. Disbursements (+)......................... -2,455 -2,455 -2,455 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 523 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Foreign Agricultural Service Acct: BUREAU TOTAL OMB Acct: 005-68- Tres Acct: / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,029,347 132,703 1,162,050 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 706 706 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 35,400 -24 1,010 36,386 B. Net transfers, PY balance, actual......... 88,058 88,058 C. Anticipated transfers, PY balance......... 2,070 2,070 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,560 6,158 13,718 2. Receivables from Federal sources....... 37,000 37,000 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,501 3,501 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 49,307 49,307 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,213,879 175,837 3,079 1,392,795 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 524 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Foreign Agricultural Service Acct: BUREAU TOTAL OMB Acct: 005-68- Tres Acct: / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,823 5,747 141,205 1,639 152,414 B. Total, Category B, direct obligations..... 644,636 644,636 C. Not subject to apportionment.............. 475 475 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 523,180 -5,747 34,670 1,441 553,544 2. Anticipated............................ 3,501 3,501 B. Exemption from apportionment.............. 5,084 5,084 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 33,181 -37 33,144 11. Total Status Of Budgetary Resources.......... 1,213,879 175,837 3,079 1,392,795 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 743,140 24 6,702 749,866 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -268 -41,649 -41,917 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 618,681 5,675 56,381 7,337 688,074 D. Accounts payable.......................... 12 17 2,110 62 2,201 15. Outlays: A. Disbursements (+)......................... 724,368 55 85,923 947 811,293 B. Collections (-)........................... -7,585 -4,696 -5 -12,286 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 525 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Foreign Agricultural Service Acct: BUREAU TOTAL OMB Acct: 005-68- Tres Acct: / 98 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 565 705 2,187 3,130 5,487 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 40,245 1,280 693 1,034 933 2. Receivables from Federal sources....... -39,179 -2,057 -1,327 -3,518 -5,440 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,631 -71 1,554 646 980 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 526 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Foreign Agricultural Service Acct: BUREAU TOTAL OMB Acct: 005-68- Tres Acct: / 98 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,143 -133 -1,350 415 728 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 488 62 2,904 230 251 11. Total Status Of Budgetary Resources.......... 1,631 -71 1,554 646 980 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 23,588 4,670 -708 -2,794 -3,064 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -14,079 -3,211 -1,037 -2,735 -577 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18,716 8,612 487 1,683 2,951 D. Accounts payable.......................... 1,636 1,279 -83 70 418 15. Outlays: A. Disbursements (+)......................... 58,168 1,064 378 2,364 370 B. Collections (-)........................... -40,777 -2,430 -1,169 -1,277 -989 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 527 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Foreign Agricultural Service Acct: BUREAU TOTAL OMB Acct: 005-68- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,162,050 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 706 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,074 48,460 B. Net transfers, PY balance, actual......... 88,058 C. Anticipated transfers, PY balance......... 2,070 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 44,185 57,903 2. Receivables from Federal sources....... -51,521 -14,521 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,501 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 49,307 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,740 1,397,535 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 528 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Foreign Agricultural Service Acct: BUREAU TOTAL OMB Acct: 005-68- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 803 153,217 B. Total, Category B, direct obligations..... 644,636 C. Not subject to apportionment.............. 475 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 553,544 2. Anticipated............................ 3,501 B. Exemption from apportionment.............. 5,084 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,935 37,079 11. Total Status Of Budgetary Resources.......... 4,740 1,397,535 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 21,692 771,558 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -21,639 -63,556 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 32,449 720,523 D. Accounts payable.......................... 3,320 5,521 15. Outlays: A. Disbursements (+)......................... 62,344 873,637 B. Collections (-)........................... -46,642 -58,928 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 529 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Food and Nutrition Service Acct: Food program administration OMB Acct: 005-84-3508 Tres Acct: 12-3508 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 108,561 108,561 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 2,270 2,270 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 41 41 589 857 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 464 464 101 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 44 44 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 41 111,338 111,379 690 858 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 530 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Food and Nutrition Service Acct: Food program administration OMB Acct: 005-84-3508 Tres Acct: 12-3508 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 79,244 79,244 -876 126 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 464 464 101 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,296 4,296 2. Anticipated............................ -83 -83 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 27,418 27,418 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 41 41 1,464 731 11. Total Status Of Budgetary Resources.......... 41 111,338 111,379 690 858 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -30 -30 12,420 703 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -49 -19 -68 -28 -40 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,133 4,133 2,175 458 D. Accounts payable.......................... 2 3,099 3,101 136 45 15. Outlays: A. Disbursements (+)......................... 17 72,532 72,549 9,411 365 B. Collections (-)........................... -502 -502 -149 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 531 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Food and Nutrition Service Acct: Food program administration OMB Acct: 005-84-3508 Tres Acct: 12-3508 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 108,561 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 2,270 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 196 874 587 3,103 3,144 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 82 183 647 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 44 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 196 956 587 3,287 114,666 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 532 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Food and Nutrition Service Acct: Food program administration OMB Acct: 005-84-3508 Tres Acct: 12-3508 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 66 -82 38 -728 78,516 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 82 183 647 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,296 2. Anticipated............................ -83 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 27,418 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 131 956 549 3,831 3,872 11. Total Status Of Budgetary Resources.......... 196 956 587 3,287 114,666 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 332 323 103 13,881 13,851 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5 -2 -75 -143 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 462 182 106 3,383 7,516 D. Accounts payable.......................... 1 182 3,283 15. Outlays: A. Disbursements (+)......................... -60 140 37 9,893 82,442 B. Collections (-)........................... -82 -231 -733 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 533 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Food and Nutrition Service Acct: BUREAU TOTAL OMB Acct: 005-84- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 108,561 108,561 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 2,270 2,270 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 41 41 589 857 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 464 464 101 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 44 44 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 41 111,338 111,379 690 858 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 534 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Food and Nutrition Service Acct: BUREAU TOTAL OMB Acct: 005-84- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 79,244 79,244 -876 126 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 464 464 101 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,296 4,296 2. Anticipated............................ -83 -83 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 27,418 27,418 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 41 41 1,464 731 11. Total Status Of Budgetary Resources.......... 41 111,338 111,379 690 858 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -30 -30 12,420 703 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -49 -19 -68 -28 -40 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,133 4,133 2,175 458 D. Accounts payable.......................... 2 3,099 3,101 136 45 15. Outlays: A. Disbursements (+)......................... 17 72,532 72,549 9,411 365 B. Collections (-)........................... -502 -502 -149 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 535 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Food and Nutrition Service Acct: BUREAU TOTAL OMB Acct: 005-84- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 108,561 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 2,270 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 196 874 587 3,103 3,144 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 82 183 647 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 44 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 196 956 587 3,287 114,666 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 536 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Food and Nutrition Service Acct: BUREAU TOTAL OMB Acct: 005-84- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 66 -82 38 -728 78,516 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 82 183 647 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,296 2. Anticipated............................ -83 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 27,418 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 131 956 549 3,831 3,872 11. Total Status Of Budgetary Resources.......... 196 956 587 3,287 114,666 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 332 323 103 13,881 13,851 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5 -2 -75 -143 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 462 182 106 3,383 7,516 D. Accounts payable.......................... 1 182 3,283 15. Outlays: A. Disbursements (+)......................... -60 140 37 9,893 82,442 B. Collections (-)........................... -82 -231 -733 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 537 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Infrastructure OMB Acct: 005-96-1103 Tres Acct: 12-1103 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 302,963 302,963 302,963 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 111,807 111,807 111,807 B. Net transfers, PY balance, actual......... 4,863 4,863 4,863 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,413 3,413 3,413 2. Receivables from Federal sources....... -3,006 -3,006 -3,006 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 14,468 14,468 14,468 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,396 5,396 5,396 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 439,905 439,905 439,905 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 538 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Infrastructure OMB Acct: 005-96-1103 Tres Acct: 12-1103 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 172,311 172,311 172,311 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4 4 4 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 249,185 249,185 249,185 2. Anticipated............................ 12,882 12,882 12,882 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,523 5,523 5,523 11. Total Status Of Budgetary Resources.......... 439,905 439,905 439,905 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 80,875 80,875 80,875 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8,382 -8,382 -8,382 B. Unfilled customer orders 1. Federal sources without advance........ -35 -35 -35 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 78,513 78,513 78,513 D. Accounts payable.......................... 11,246 11,246 11,246 15. Outlays: A. Disbursements (+)......................... 170,458 170,458 170,458 B. Collections (-)........................... -4,413 -4,413 -4,413 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 539 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Infrastructure OMB Acct: 005-96-1103 Tres Acct: 12-8029 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 80 80 80 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 80 80 80 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 540 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Infrastructure OMB Acct: 005-96-1103 Tres Acct: 12-8029 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9 9 9 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 71 71 71 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 80 80 80 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 9 9 9 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 541 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest and rangeland research OMB Acct: 005-96-1104 Tres Acct: 12-1104 / X CURRENT 97 / 98 96 / 97 95 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 197,444 197,444 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 20,089 20,089 1,589 1,298 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10,307 10,307 39 -4 2. Receivables from Federal sources....... -3,010 -3,010 -48 -16 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 17,702 17,702 -10 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,708 1,708 12 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.................... 244,241 244,241 1,581 1,282 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 542 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest and rangeland research OMB Acct: 005-96-1104 Tres Acct: 12-1104 / X CURRENT 97 / 98 96 / 97 95 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 127,556 127,556 -983 -194 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 16,287 16,287 1,186 31 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 80,993 80,993 2. Anticipated............................ 15,632 15,632 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,772 3,772 1,379 1,444 11. Total Status Of Budgetary Resources.......... 244,241 244,241 1,581 1,282 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 48,605 48,605 -1 5,409 1,729 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9,294 -9,294 -126 -61 B. Unfilled customer orders 1. Federal sources without advance........ -309 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 54,732 54,732 1,190 855 D. Accounts payable.......................... 13,975 13,975 1,683 252 15. Outlays: A. Disbursements (+)......................... 134,495 134,495 -1 3,215 537 B. Collections (-)........................... -10,465 -10,465 -44 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 543 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest and rangeland research OMB Acct: 005-96-1104 Tres Acct: 12-1104 94 / 95 93 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 197,444 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 521 1,376 4,784 24,873 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 13 -30 18 10,325 2. Receivables from Federal sources....... -7 -4 -75 -3,085 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ -10 17,692 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8 13 37 1,745 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 534 1,354 4,751 248,992 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 544 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest and rangeland research OMB Acct: 005-96-1104 Tres Acct: 12-1104 94 / 95 93 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -184 46 -1,315 126,241 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 53 -3 1,267 17,554 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 80,993 2. Anticipated............................ 15,632 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 664 1,312 4,799 8,571 11. Total Status Of Budgetary Resources.......... 534 1,354 4,751 248,992 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 531 174 7,842 56,447 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -42 6 -223 -9,517 B. Unfilled customer orders 1. Federal sources without advance........ -309 -309 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 252 402 2,699 57,431 D. Accounts payable.......................... 74 -257 1,752 15,727 15. Outlays: A. Disbursements (+)......................... 116 57 3,924 138,419 B. Collections (-)........................... -13 30 -26 -10,491 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 545 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest and rangeland research OMB Acct: 005-96-1104 Tres Acct: 12-8034 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 92 92 92 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 130 130 130 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 222 222 222 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 546 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest and rangeland research OMB Acct: 005-96-1104 Tres Acct: 12-8034 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3 3 3 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 218 218 218 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 222 222 222 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1 1 1 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -1 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 2 2 2 15. Outlays: A. Disbursements (+)......................... 3 3 3 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 547 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: State, private and international forestry OMB Acct: 005-96-1105 Tres Acct: 12-1105 / X CURRENT 93 / 94 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 170,722 170,722 170,722 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 58,071 58,071 329 329 58,400 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 825 825 825 2. Receivables from Federal sources....... -4,062 -4,062 -4,062 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 11,742 11,742 11,742 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,594 1,594 1,594 B. Anticipated............................... 7 7 7 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 238,899 238,899 329 329 239,228 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 548 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: State, private and international forestry OMB Acct: 005-96-1105 Tres Acct: 12-1105 / X CURRENT 93 / 94 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 98,510 98,510 98,510 B. Total, Category B, direct obligations..... 28 28 28 C. Not subject to apportionment.............. 480 480 480 D. Reimbursable obligations.................. 4,664 4,664 4,664 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 122,207 122,207 122,207 2. Anticipated............................ 11,210 11,210 11,210 B. Exemption from apportionment.............. 200 200 200 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,600 1,600 329 329 1,929 11. Total Status Of Budgetary Resources.......... 238,899 238,899 329 329 239,228 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 159,297 159,297 159,297 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -781 -781 -781 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 134,119 134,119 134,119 D. Accounts payable.......................... 11,401 11,401 11,401 15. Outlays: A. Disbursements (+)......................... 121,084 121,084 121,084 B. Collections (-)........................... -1,201 -1,201 -1,201 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 549 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: State, private and international forestry OMB Acct: 005-96-1105 Tres Acct: 12-1105 / X CURRENT Break Out of Category B Obligations (Name not Provided) 28 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 550 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: State, private and international forestry OMB Acct: 005-96-1105 Tres Acct: 12-1116 95 / 96 94 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 329 220 549 549 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -19 19 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 311 239 550 550 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 551 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: State, private and international forestry OMB Acct: 005-96-1105 Tres Acct: 12-1116 95 / 96 94 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -7 -103 -110 -110 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 1 1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 318 341 659 659 11. Total Status Of Budgetary Resources.......... 311 239 550 550 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 318 -174 144 144 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -412 -412 -412 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 50 100 150 150 D. Accounts payable.......................... 235 235 235 15. Outlays: A. Disbursements (+)......................... 26 36 62 62 B. Collections (-)........................... 19 -19 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 552 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: State, private and international forestry OMB Acct: 005-96-1105 Tres Acct: 12-1127 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 613 613 613 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 620 620 620 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 553 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: State, private and international forestry OMB Acct: 005-96-1105 Tres Acct: 12-1127 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 121 121 121 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 491 491 491 2. Anticipated............................ B. 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.......... 620 620 620 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,137 1,137 1,137 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -23 -23 -23 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 349 349 349 D. Accounts payable.......................... 427 427 427 15. Outlays: A. Disbursements (+)......................... 498 498 498 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 554 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: National forest system OMB Acct: 005-96-1106 Tres Acct: 12-1106 / X / 99 CURRENT / 98 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,298,570 1,298,570 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,394 375 -1,019 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 121,009 121,009 2 8,258 B. Net transfers, PY balance, actual......... -4,863 -4,863 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 50,151 50,151 1,845 2. Receivables from Federal sources....... -46,824 -46,824 -1,625 B. Change in unfilled customer orders: 1. Advance received....................... 347 347 2. Without advance from Federal sources... 1,284 1,284 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 87,932 87,932 -11 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 29,245 29,245 3,256 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,535,457 375 1,535,832 2 11,723 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 555 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: National forest system OMB Acct: 005-96-1106 Tres Acct: 12-1106 / X / 99 CURRENT / 98 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 973,144 185 973,329 -44 -1,948 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 45,801 45,801 -232 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 399,603 189 399,792 9 2. Anticipated............................ 82,701 82,701 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -34,207 -34,207 47 9,998 11. Total Status Of Budgetary Resources.......... 1,535,457 375 1,535,832 2 11,723 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 112,307 112,307 220 12,998 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -77,239 -77,239 -9,007 B. Unfilled customer orders 1. Federal sources without advance........ -4,578 -4,578 2. Federal sources with advance........... -347 -347 3. Non-Federal sources with advance....... C. Undelivered orders........................ 164,794 164,794 24 6,036 D. Accounts payable.......................... 107,807 19 107,826 4 10,569 15. Outlays: A. Disbursements (+)......................... 962,896 166 963,062 148 5,466 B. Collections (-)........................... -56,285 -56,285 -1,825 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 556 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: National forest system OMB Acct: 005-96-1106 Tres Acct: 12-1106 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,298,570 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,019 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,260 129,269 B. Net transfers, PY balance, actual......... -4,863 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,845 51,996 2. Receivables from Federal sources....... -1,625 -48,449 B. Change in unfilled customer orders: 1. Advance received....................... 347 2. Without advance from Federal sources... 1,284 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ -11 87,921 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,256 32,501 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.................... 11,725 1,547,557 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 557 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: National forest system OMB Acct: 005-96-1106 Tres Acct: 12-1106 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -1,992 971,337 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -232 45,569 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9 399,801 2. Anticipated............................ 82,701 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,045 -24,162 11. Total Status Of Budgetary Resources.......... 11,725 1,547,557 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,218 125,525 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9,007 -86,246 B. Unfilled customer orders 1. Federal sources without advance........ -4,578 2. Federal sources with advance........... -347 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,060 170,854 D. Accounts payable.......................... 10,573 118,399 15. Outlays: A. Disbursements (+)......................... 5,614 968,676 B. Collections (-)........................... -1,825 -58,110 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 558 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: National forest system OMB Acct: 005-96-1106 Tres Acct: 12-5278 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 100 100 100 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 100 100 100 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 559 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: National forest system OMB Acct: 005-96-1106 Tres Acct: 12-5278 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ 100 100 100 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 100 100 100 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 560 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Southeast Alaska economic disaster assistance fund OMB Acct: 005-96-1108 Tres Acct: 12-1108 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 20,000 20,000 20,000 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20,000 20,000 20,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 561 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Southeast Alaska economic disaster assistance fund OMB Acct: 005-96-1108 Tres Acct: 12-1108 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 20,000 20,000 20,000 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 20,000 20,000 20,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 20,000 20,000 20,000 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 562 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Wildland fire management OMB Acct: 005-96-1115 Tres Acct: 12-1115 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 662,176 662,176 662,176 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 134,731 134,731 134,731 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 16,500 16,500 16,500 2. Receivables from Federal sources....... 56,597 56,597 56,597 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,480 3,480 3,480 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,299 5,299 5,299 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 878,782 878,782 878,782 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 563 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Wildland fire management OMB Acct: 005-96-1115 Tres Acct: 12-1115 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 208,012 208,012 208,012 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 129,774 129,774 129,774 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 537,151 537,151 537,151 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,845 3,845 3,845 11. Total Status Of Budgetary Resources.......... 878,782 878,782 878,782 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 102,717 102,717 102,717 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -130,825 -130,825 -130,825 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 33,373 33,373 33,373 D. Accounts payable.......................... 71,055 71,055 71,055 15. Outlays: A. Disbursements (+)......................... 406,189 406,189 406,189 B. Collections (-)........................... -17,685 -17,685 -17,685 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 564 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Payments to States, northern spotted owl guarantee, Forest Servi OMB Acct: 005-96-1117 Tres Acct: 12-1117 / 99 CURRENT / 98 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 124,767 124,767 124,767 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 124,767 124,767 124,767 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 565 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Payments to States, northern spotted owl guarantee, Forest Servi OMB Acct: 005-96-1117 Tres Acct: 12-1117 / 99 CURRENT / 98 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 124,767 124,767 124,767 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 124,767 124,767 124,767 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -2 -2 -2 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 124,767 124,767 -2 -2 124,765 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 566 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Working capital fund OMB Acct: 005-96-4605 Tres Acct: 12-4605 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 106,356 106,356 106,356 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 88,127 88,127 88,127 2. Receivables from Federal sources....... -436 -436 -436 B. Change in unfilled customer orders: 1. Advance received....................... 3 3 3 2. Without advance from Federal sources... 12,716 12,716 12,716 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ -16,759 -16,759 -16,759 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 959 959 959 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 190,966 190,966 190,966 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 567 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Working capital fund OMB Acct: 005-96-4605 Tres Acct: 12-4605 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 73,000 73,000 73,000 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 88,302 88,302 88,302 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 29,664 29,664 29,664 11. Total Status Of Budgetary Resources.......... 190,966 190,966 190,966 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 51,535 51,535 51,535 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -17,500 -17,500 -17,500 B. Unfilled customer orders 1. Federal sources without advance........ -12,716 -12,716 -12,716 2. Federal sources with advance........... -3 -3 -3 3. Non-Federal sources with advance....... C. Undelivered orders........................ 44,453 44,453 44,453 D. Accounts payable.......................... 56,040 56,040 56,040 15. Outlays: A. Disbursements (+)......................... 17,881 17,881 17,881 B. Collections (-)........................... -84,831 -84,831 -84,831 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 568 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Range betterment fund OMB Acct: 005-96-5207 Tres Acct: 12-5207 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,100 3,100 3,100 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,024 1,024 1,024 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 19 19 19 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,142 4,142 4,142 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 569 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Range betterment fund OMB Acct: 005-96-5207 Tres Acct: 12-5207 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,230 1,230 1,230 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,894 2,894 2,894 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 18 18 18 11. Total Status Of Budgetary Resources.......... 4,142 4,142 4,142 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 854 854 854 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6 -6 -6 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 194 194 194 D. Accounts payable.......................... 324 324 324 15. Outlays: A. Disbursements (+)......................... 1,555 1,555 1,555 B. Collections (-)........................... -1 -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 570 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-1100 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 571 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-1100 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6 6 6 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 6 6 6 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 572 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-1110 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15 15 15 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 15 15 15 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 573 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-1110 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8 8 8 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6 6 6 11. Total Status Of Budgetary Resources.......... 15 15 15 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -2 -2 -2 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... -2 -2 -2 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 574 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5010 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 436 436 436 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 539 539 539 2. Unobligated balance: A. Brought forward, October 1................ 103 103 103 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5 5 5 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -1 -1 -1 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 8 8 8 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4 4 4 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,095 1,095 1,095 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 575 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5010 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 190 190 190 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 526 526 526 2. Anticipated............................ 376 376 376 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3 3 3 11. Total Status Of Budgetary Resources.......... 1,095 1,095 1,095 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 159 159 159 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -14 -14 -14 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 1 1 1 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5 5 5 D. Accounts payable.......................... 3 3 3 15. Outlays: A. Disbursements (+)......................... 342 342 342 B. Collections (-)........................... 3 3 3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 576 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5202 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,499 6,499 6,499 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 23,408 23,408 23,408 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 2 2 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 29,909 29,909 29,909 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 577 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5202 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,308 1,308 1,308 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 22,096 22,096 22,096 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,505 6,505 6,505 11. Total Status Of Budgetary Resources.......... 29,909 29,909 29,909 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,007 1,007 1,007 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7 -7 -7 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 482 482 482 D. Accounts payable.......................... 504 504 504 15. Outlays: A. Disbursements (+)......................... 1,334 1,334 1,334 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 578 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5203 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 26,642 26,642 26,642 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 20,502 20,502 20,502 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 78 78 78 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 47,222 47,222 47,222 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 579 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5203 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11,970 11,970 11,970 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 35,151 35,151 35,151 2. Anticipated............................ 23 23 23 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 78 78 78 11. Total Status Of Budgetary Resources.......... 47,222 47,222 47,222 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,085 18,085 18,085 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 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........................ 10,650 10,650 10,650 D. Accounts payable.......................... 2,103 2,103 2,103 15. Outlays: A. Disbursements (+)......................... 17,225 17,225 17,225 B. Collections (-)........................... -2 -2 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 580 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5204 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 69,604 69,604 69,604 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 74,696 74,696 74,696 2. Unobligated balance: A. Brought forward, October 1................ 165,160 165,160 165,160 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -59 -59 -59 2. Receivables from Federal sources....... 2 2 2 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 57 57 57 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,220 4,220 4,220 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 313,679 313,679 313,679 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 581 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5204 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 87,815 87,815 87,815 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 93,945 93,945 93,945 2. Anticipated............................ 53,058 53,058 53,058 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 78,861 78,861 78,861 11. Total Status Of Budgetary Resources.......... 313,679 313,679 313,679 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 20,832 20,832 20,832 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -119 -119 -119 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 245 245 245 D. Accounts payable.......................... 15,078 15,078 15,078 15. Outlays: A. Disbursements (+)......................... 89,221 89,221 89,221 B. Collections (-)........................... 59 59 59 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 582 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5206 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13,123 13,123 13,123 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 12,777 12,777 12,777 2. Unobligated balance: A. Brought forward, October 1................ 42,592 42,592 42,592 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 62 62 62 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,548 1,548 1,548 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 70,102 70,102 70,102 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 583 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5206 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 14,004 14,004 14,004 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 26,435 26,435 26,435 2. Anticipated............................ 9,808 9,808 9,808 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 19,855 19,855 19,855 11. Total Status Of Budgetary Resources.......... 70,102 70,102 70,102 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,712 5,712 5,712 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -94 -94 -94 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,058 1,058 1,058 D. Accounts payable.......................... 2,361 2,361 2,361 15. Outlays: A. Disbursements (+)......................... 14,842 14,842 14,842 B. Collections (-)........................... -62 -62 -62 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 584 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5214 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 108 108 108 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 224 224 224 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 332 332 332 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 585 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5214 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -15 -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............ 348 348 348 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..................................... 11. Total Status Of Budgetary Resources.......... 332 332 332 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 92 92 92 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 77 77 77 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 586 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5215 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 25,293 25,293 25,293 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 13,000 13,000 13,000 E. Other..................................... 573 573 573 2. Unobligated balance: A. Brought forward, October 1................ 5,924 5,924 5,924 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 1 1 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 88 88 88 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 44,879 44,879 44,879 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 587 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5215 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 15,158 15,158 15,158 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28,793 28,793 28,793 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 928 928 928 11. Total Status Of Budgetary Resources.......... 44,879 44,879 44,879 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,058 11,058 11,058 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -97 -97 -97 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14,211 14,211 14,211 D. Accounts payable.......................... 460 460 460 15. Outlays: A. Disbursements (+)......................... 11,553 11,553 11,553 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 588 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5217 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 306 306 306 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 306 306 306 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 589 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5217 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 305 305 305 11. Total Status Of Budgetary Resources.......... 306 306 306 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -192 -192 -192 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -192 -192 -192 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 112 112 112 15. Outlays: A. Disbursements (+)......................... -112 -112 -112 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 590 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5219 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,445 4,445 4,445 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 3,555 3,555 3,555 2. Unobligated balance: A. Brought forward, October 1................ 2,454 2,454 2,454 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 1 1 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 238 238 238 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,693 10,693 10,693 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 591 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5219 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,042 4,042 4,042 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,122 5,122 5,122 2. Anticipated............................ 1,845 1,845 1,845 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -317 -317 -317 11. Total Status Of Budgetary Resources.......... 10,693 10,693 10,693 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,437 3,437 3,437 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8 -8 -8 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -89 -89 -89 D. Accounts payable.......................... 2,869 2,869 2,869 15. Outlays: A. Disbursements (+)......................... 4,293 4,293 4,293 B. Collections (-)........................... -3 -3 -3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 592 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5220 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,782 1,782 1,782 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,782 1,782 1,782 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 593 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5220 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4 4 4 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,778 1,778 1,778 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,782 1,782 1,782 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 42 42 42 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5 -5 -5 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 48 48 48 D. Accounts payable.......................... -2 -2 -2 15. Outlays: A. Disbursements (+)......................... 4 4 4 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 594 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5223 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 17 17 17 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 18 18 18 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 595 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5223 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 18 18 18 11. Total Status Of Budgetary Resources.......... 18 18 18 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 596 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5264 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 4,817 4,817 4,817 2. Unobligated balance: A. Brought forward, October 1................ 20,783 20,783 20,783 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 25,600 25,600 25,600 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 597 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5264 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,516 2,516 2,516 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,267 18,267 18,267 2. Anticipated............................ 4,817 4,817 4,817 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 25,600 25,600 25,600 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 544 544 544 D. Accounts payable.......................... 427 427 427 15. Outlays: A. Disbursements (+)......................... 1,545 1,545 1,545 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 598 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5268 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 12,452 12,452 12,452 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 11,548 11,548 11,548 2. Unobligated balance: A. Brought forward, October 1................ 7,406 7,406 7,406 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -182 -182 -182 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -1 -1 -1 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 182 182 182 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 325 325 325 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 31,730 31,730 31,730 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 599 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5268 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9,978 9,978 9,978 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13,982 13,982 13,982 2. Anticipated............................ 5,577 5,577 5,577 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,192 2,192 2,192 11. Total Status Of Budgetary Resources.......... 31,730 31,730 31,730 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,901 3,901 3,901 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10 -10 -10 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 1 1 1 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,297 1,297 1,297 D. Accounts payable.......................... 995 995 995 15. Outlays: A. Disbursements (+)......................... 11,272 11,272 11,272 B. Collections (-)........................... 181 181 181 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 600 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5277 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,127 1,127 1,127 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 1 1 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,129 1,129 1,129 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 601 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5277 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 250 250 250 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 879 879 879 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,129 1,129 1,129 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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.......................... 27 27 27 15. Outlays: A. Disbursements (+)......................... 218 218 218 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 602 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-9921 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 109,062 109,062 109,062 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.................... 109,062 109,062 109,062 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 603 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-9921 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 109,062 109,062 109,062 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 109,062 109,062 109,062 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 109,062 109,062 109,062 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 604 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Land acquisition accounts OMB Acct: 005-96-9923 Tres Acct: 12-5004 / X CURRENT 98 / 91 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 117,918 117,918 38,250 38,250 156,168 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 34,824 34,824 63,750 63,750 98,574 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 137 137 137 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 152,879 152,879 102,000 102,000 254,879 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 605 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Land acquisition accounts OMB Acct: 005-96-9923 Tres Acct: 12-5004 / X CURRENT 98 / 91 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 51,457 51,457 29,870 29,870 81,327 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 101,017 101,017 72,130 72,130 173,147 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 406 406 406 11. Total Status Of Budgetary Resources.......... 152,879 152,879 102,000 102,000 254,879 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,167 7,167 7,167 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -605 -605 -730 -730 -1,335 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,292 5,292 5,711 5,711 11,003 D. Accounts payable.......................... 3,110 3,110 1,105 1,105 4,215 15. Outlays: A. Disbursements (+)......................... 51,396 51,396 23,784 23,784 75,180 B. Collections (-)........................... -707 -707 -707 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 606 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Land acquisition accounts OMB Acct: 005-96-9923 Tres Acct: 12-5208 / 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..................................... 1,069 1,069 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,069 1,069 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 607 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Land acquisition accounts OMB Acct: 005-96-9923 Tres Acct: 12-5208 / 99 CURRENT / 98 / 97 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 35 35 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -1,034 -1,034 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,069 1,069 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 535 75 610 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 35 75 110 15. Outlays: A. Disbursements (+)......................... 35 35 500 500 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 608 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Land acquisition accounts OMB Acct: 005-96-9923 Tres Acct: 12-5208 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 1,069 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,069 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 609 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Land acquisition accounts OMB Acct: 005-96-9923 Tres Acct: 12-5208 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 35 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -1,034 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,069 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 610 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 110 15. Outlays: A. Disbursements (+)......................... 535 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 610 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Land acquisition accounts OMB Acct: 005-96-9923 Tres Acct: 12-5216 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 363 363 363 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,398 1,398 1,398 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,761 1,761 1,761 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 611 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Land acquisition accounts OMB Acct: 005-96-9923 Tres Acct: 12-5216 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 501 501 501 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,260 1,260 1,260 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,761 1,761 1,761 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 74 74 74 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 74 74 74 D. Accounts payable.......................... 1 1 1 15. Outlays: A. Disbursements (+)......................... 500 500 500 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 612 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest service trust funds OMB Acct: 005-96-9974 Tres Acct: 12-8028 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 113,618 113,618 113,618 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 71,442 71,442 71,442 2. Unobligated balance: A. Brought forward, October 1................ 281,089 281,089 281,089 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 133 133 133 2. Receivables from Federal sources....... 3 3 3 B. Change in unfilled customer orders: 1. Advance received....................... 105 105 105 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,139 5,139 5,139 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 471,529 471,529 471,529 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 613 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest service trust funds OMB Acct: 005-96-9974 Tres Acct: 12-8028 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 118,932 118,932 118,932 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 101,821 101,821 101,821 2. Anticipated............................ 21,291 21,291 21,291 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 229,485 229,485 229,485 11. Total Status Of Budgetary Resources.......... 471,529 471,529 471,529 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 45,567 45,567 45,567 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,292 -1,292 -1,292 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... -105 -105 -105 3. Non-Federal sources with advance....... C. Undelivered orders........................ 23,952 23,952 23,952 D. Accounts payable.......................... 20,351 20,351 20,351 15. Outlays: A. Disbursements (+)......................... 116,375 116,375 116,375 B. Collections (-)........................... -161 -161 -161 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 614 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest service trust funds OMB Acct: 005-96-9974 Tres Acct: 12-8046 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 24,098 24,098 24,098 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 5,902 5,902 5,902 2. Unobligated balance: A. Brought forward, October 1................ 4,734 4,734 4,734 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10 10 10 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 34,745 34,745 34,745 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 615 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest service trust funds OMB Acct: 005-96-9974 Tres Acct: 12-8046 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11,904 11,904 11,904 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17,188 17,188 17,188 2. Anticipated............................ 5,902 5,902 5,902 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -249 -249 -249 11. Total Status Of Budgetary Resources.......... 34,745 34,745 34,745 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15,689 15,689 15,689 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -45 -45 -45 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,918 2,918 2,918 D. Accounts payable.......................... 12,529 12,529 12,529 15. Outlays: A. Disbursements (+)......................... 12,181 12,181 12,181 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 616 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Forest Service Acct: BUREAU TOTAL OMB Acct: 005-96- Tres Acct: / X / 99 CURRENT / 98 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,159,855 124,767 3,284,622 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 11,606 375 11,981 E. Other..................................... 185,949 1,069 187,018 2. Unobligated balance: A. Brought forward, October 1................ 1,186,632 1,186,632 2 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 169,284 169,284 2. Receivables from Federal sources....... -736 -736 B. Change in unfilled customer orders: 1. Advance received....................... 453 453 2. Without advance from Federal sources... 14,000 14,000 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 118,812 118,812 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 56,017 56,017 B. Anticipated............................... 7 7 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,901,881 126,211 5,028,092 2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 617 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Forest Service Acct: BUREAU TOTAL OMB Acct: 005-96- Tres Acct: / X / 99 CURRENT / 98 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,039,972 124,987 2,164,959 -44 B. Total, Category B, direct obligations..... 28 28 C. Not subject to apportionment.............. 73,480 73,480 D. Reimbursable obligations.................. 196,530 196,530 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,861,429 -845 1,860,584 2. Anticipated............................ 225,222 225,222 B. Exemption from apportionment.............. 88,502 88,502 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 348,299 348,299 47 11. Total Status Of Budgetary Resources.......... 4,901,881 126,211 5,028,092 2 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 689,962 689,962 753 -1 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -246,538 -246,538 B. Unfilled customer orders 1. Federal sources without advance........ -17,329 -17,329 2. Federal sources with advance........... -453 -453 3. Non-Federal sources with advance....... C. Undelivered orders........................ 571,220 571,220 24 D. Accounts payable.......................... 333,212 19 333,231 39 15. Outlays: A. Disbursements (+)......................... 2,276,393 124,968 2,401,361 646 -1 B. Collections (-)........................... -175,573 -175,573 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 618 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Forest Service Acct: BUREAU TOTAL OMB Acct: 005-96- Tres Acct: / 97 96 / 97 95 / 96 94 / 95 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,847 1,627 741 1,705 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,884 -23 32 -30 2. Receivables from Federal sources....... -1,673 -16 -7 -4 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ -21 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,268 4 8 13 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13,304 1,593 773 1,683 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 619 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Forest Service Acct: BUREAU TOTAL OMB Acct: 005-96- Tres Acct: / 97 96 / 97 95 / 96 94 / 95 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -2,931 -201 -287 46 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 954 31 54 -3 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,377 1,762 1,005 1,641 11. Total Status Of Budgetary Resources.......... 13,304 1,593 773 1,683 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 75 18,407 2,047 357 174 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9,133 -61 -454 6 B. Unfilled customer orders 1. Federal sources without advance........ -309 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,226 905 352 402 D. Accounts payable.......................... 75 12,252 487 74 -257 15. Outlays: A. Disbursements (+)......................... 8,681 563 152 57 B. Collections (-)........................... -1,869 20 -32 30 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 620 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Forest Service Acct: BUREAU TOTAL OMB Acct: 005-96- Tres Acct: 98 / 91 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 38,250 38,250 3,322,872 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 11,981 E. Other..................................... 187,018 2. Unobligated balance: A. Brought forward, October 1................ 63,750 77,672 1,264,304 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,863 171,147 2. Receivables from Federal sources....... -1,700 -2,436 B. Change in unfilled customer orders: 1. Advance received....................... 453 2. Without advance from Federal sources... 14,000 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ -21 118,791 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,293 59,310 B. Anticipated............................... 7 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 102,000 119,355 5,147,447 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 621 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Forest Service Acct: BUREAU TOTAL OMB Acct: 005-96- Tres Acct: 98 / 91 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 29,870 26,453 2,191,412 B. Total, Category B, direct obligations..... 28 C. Not subject to apportionment.............. 73,480 D. Reimbursable obligations.................. 1,036 197,566 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 72,130 72,139 1,932,723 2. Anticipated............................ 225,222 B. Exemption from apportionment.............. 88,502 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 15,832 364,131 11. Total Status Of Budgetary Resources.......... 102,000 119,355 5,147,447 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 21,812 711,774 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -730 -10,372 -256,910 B. Unfilled customer orders 1. Federal sources without advance........ -309 -17,638 2. Federal sources with advance........... -453 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,711 14,620 585,840 D. Accounts payable.......................... 1,105 13,775 347,006 15. Outlays: A. Disbursements (+)......................... 23,784 33,882 2,435,243 B. Collections (-)........................... -1,851 -177,424 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 622 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: AGENCY TOTAL Acct: OMB Acct: 005- - Tres Acct: / X 99 / 00 / 99 98 / 99 97 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 15,847,226 5,936,116 B. Borrowing Authority....................... 8,973,777 C. Contract authority........................ D. Net transfers, CY authority realized...... -5,070,218 77,234 E. Other..................................... 470,963 1,069 2. Unobligated balance: A. Brought forward, October 1................ 5,144,884 -24 1,010 11,641 B. Net transfers, PY balance, actual......... 83,780 127,956 C. Anticipated transfers, PY balance......... 20,000 2,070 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,986,334 791,067 2. Receivables from Federal sources....... 106,758 78,021 B. Change in unfilled customer orders: 1. Advance received....................... 453 2. Without advance from Federal sources... 15,648 4,553 C. Anticipated for rest of year: 1. Advance for anticipated orders......... -6,414 2. Without advance........................ 1,372,758 164,219 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 453,454 B. Anticipated............................... 44,014 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -276,544 B. Enacted rescissions of PY balances........ -3,783 C. Capital transfers and redemption of debt.. -2,433,960 D. Other authority withdrawn................. -240,666 E. Pursuant to Public Law.................... -621,000 -3,209 F. Anticipated rest of year.................. -991,057 7. Total Budgetary Resources.................... 31,862,826 7,170,590 3,079 11,641 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 623 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: AGENCY TOTAL Acct: OMB Acct: 005- - Tres Acct: / X 99 / 00 / 99 98 / 99 97 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11,247,168 5,747 4,712,382 1,639 1,641 B. Total, Category B, direct obligations..... 2,942,999 14,328 C. Not subject to apportionment.............. 200,556 D. Reimbursable obligations.................. 535,726 451,658 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,504,585 -5,747 1,537,209 1,441 -10,000 2. Anticipated............................ 446,340 146,685 B. Exemption from apportionment.............. 590,685 C. Other available........................... 558,756 52,974 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 543,394 252,625 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,224,196 174 11. Total Status Of Budgetary Resources.......... 31,862,826 7,170,590 3,079 11,641 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15,092,985 24 6,702 28,203 13. Obligated balance transferred, net........... 94,860 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,874,136 -99,352 B. Unfilled customer orders 1. Federal sources without advance........ -27,424 -4,553 2. Federal sources with advance........... -453 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14,596,879 5,675 1,147,107 7,337 24,688 D. Accounts payable.......................... 2,851,840 17 99,338 62 15. Outlays: A. Disbursements (+)......................... 16,187,307 55 3,882,152 947 5,156 B. Collections (-)........................... -9,221,523 -780,697 -5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 624 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: AGENCY TOTAL Acct: OMB Acct: 005- - Tres Acct: CURRENT / 98 97 / 98 / 97 96 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 21,783,342 B. Borrowing Authority....................... 8,973,777 C. Contract authority........................ D. Net transfers, CY authority realized...... -4,992,984 E. Other..................................... 472,032 2. Unobligated balance: A. Brought forward, October 1................ 5,157,511 20,948 85,963 9,847 B. Net transfers, PY balance, actual......... 211,736 -7,592 C. Anticipated transfers, PY balance......... 22,070 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9,777,401 144,484 7,865 1,884 2. Receivables from Federal sources....... 184,779 -110,808 -18,427 -1,673 B. Change in unfilled customer orders: 1. Advance received....................... 453 2. Without advance from Federal sources... 20,201 -27,672 -2,190 C. Anticipated for rest of year: 1. Advance for anticipated orders......... -6,414 2. Without advance........................ 1,536,977 128 -21 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 453,454 41,083 6,370 3,268 B. Anticipated............................... 44,014 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -276,544 B. Enacted rescissions of PY balances........ -3,783 C. Capital transfers and redemption of debt.. -2,433,960 D. Other authority withdrawn................. -240,666 E. Pursuant to Public Law.................... -624,209 F. Anticipated rest of year.................. -991,057 7. Total Budgetary Resources.................... 39,048,136 60,009 79,099 13,304 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 625 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: AGENCY TOTAL Acct: OMB Acct: 005- - Tres Acct: CURRENT / 98 97 / 98 / 97 96 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 15,968,577 -20,753 -2,781 -2,931 B. Total, Category B, direct obligations..... 2,957,327 C. Not subject to apportionment.............. 200,556 D. Reimbursable obligations.................. 987,384 -3,974 -1,429 954 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,027,488 42 9 2. Anticipated............................ 593,025 B. Exemption from apportionment.............. 590,685 C. Other available........................... 611,730 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 796,019 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,224,370 48,278 83,668 11,377 11. Total Status Of Budgetary Resources.......... 39,048,136 60,009 79,099 13,304 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15,127,914 1,461,206 3,162 586,852 18,407 13. Obligated balance transferred, net........... 94,860 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,973,488 -30,666 -22,515 -9,133 B. Unfilled customer orders 1. Federal sources without advance........ -31,977 -30,340 -4,077 -309 2. Federal sources with advance........... -453 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,781,686 936,937 2,244 484,107 7,226 D. Accounts payable.......................... 2,951,257 12,592 9,444 12,252 15. Outlays: A. Disbursements (+)......................... 20,075,617 682,210 917 119,057 8,681 B. Collections (-)........................... -10,002,225 -159,339 -9,632 -1,869 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 626 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: AGENCY TOTAL Acct: OMB Acct: 005- - Tres Acct: / 96 95 / 96 / 95 94 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 56,959 1,627 117,596 4,833 114,737 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,823 -23 2,029 32 1,547 2. Receivables from Federal sources....... -6,748 -16 -4,629 -7 -7,410 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -679 -1,748 -105 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,482 4 438 21 1,297 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 60,836 1,593 111,963 4,878 110,070 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 627 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: AGENCY TOTAL Acct: OMB Acct: 005- - Tres Acct: / 96 95 / 96 / 95 94 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -4,172 -201 16,981 -278 690 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -1,099 31 -1,684 54 883 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 66,109 1,762 98,374 5,101 108,489 11. Total Status Of Budgetary Resources.......... 60,836 1,593 111,963 4,878 110,070 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 494,404 2,047 272,026 376 157,495 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9,466 -61 -5,969 -454 -2,462 B. Unfilled customer orders 1. Federal sources without advance........ -1,751 816 -337 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 403,761 905 209,858 361 107,983 D. Accounts payable.......................... 3,131 487 4,606 74 835 15. Outlays: A. Disbursements (+)......................... 90,922 563 83,833 159 59,076 B. Collections (-)........................... -4,663 20 -1,890 -32 -1,348 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 628 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: AGENCY TOTAL Acct: OMB Acct: 005- - Tres Acct: 93 / 94 / 93 / 92 99 / 91 98 / 91 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 38,250 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 46,168 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 67,821 63,750 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -30 2. Receivables from Federal sources....... -4 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 21 1,638 130 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 67,806 1,638 130 46,168 102,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 629 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: AGENCY TOTAL Acct: OMB Acct: 005- - Tres Acct: 93 / 94 / 93 / 92 99 / 91 98 / 91 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 57 12,791 29,870 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -3 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 33,377 72,130 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 67,753 1,638 130 11. Total Status Of Budgetary Resources.......... 67,806 1,638 130 46,168 102,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 20,144 87,883 36,737 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 2 -730 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19,743 53,820 25,229 7,352 5,711 D. Accounts payable.......................... -256 2,181 1,105 15. Outlays: A. Disbursements (+)......................... 693 32,424 11,378 3,266 23,784 B. Collections (-)........................... 30 -8 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 630 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: AGENCY TOTAL Acct: OMB Acct: 005- - Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 38,250 21,821,592 B. Borrowing Authority....................... 8,973,777 C. Contract authority........................ D. Net transfers, CY authority realized...... 46,168 -4,946,816 E. Other..................................... 472,032 2. Unobligated balance: A. Brought forward, October 1................ 544,081 5,701,592 B. Net transfers, PY balance, actual......... -7,592 204,144 C. Anticipated transfers, PY balance......... 22,070 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 162,611 9,940,012 2. Receivables from Federal sources....... -149,722 35,057 B. Change in unfilled customer orders: 1. Advance received....................... 453 2. Without advance from Federal sources... -32,394 -12,193 C. Anticipated for rest of year: 1. Advance for anticipated orders......... -6,414 2. Without advance........................ 107 1,537,084 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 60,752 514,206 B. Anticipated............................... 44,014 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -276,544 B. Enacted rescissions of PY balances........ -3,783 C. Capital transfers and redemption of debt.. -2,433,960 D. Other authority withdrawn................. -240,666 E. Pursuant to Public Law.................... -624,209 F. Anticipated rest of year.................. -991,057 7. Total Budgetary Resources.................... 659,494 39,707,630 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 631 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: AGENCY TOTAL Acct: OMB Acct: 005- - Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 29,273 15,997,850 B. Total, Category B, direct obligations..... 2,957,327 C. Not subject to apportionment.............. 200,556 D. Reimbursable obligations.................. -6,267 981,117 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 105,558 12,133,046 2. Anticipated............................ 593,025 B. Exemption from apportionment.............. 590,685 C. Other available........................... 611,730 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 796,019 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 492,679 4,717,049 11. Total Status Of Budgetary Resources.......... 659,494 39,707,630 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,140,739 18,268,653 13. Obligated balance transferred, net........... 94,860 14. Obligated balance, net, end of period A. Accounts receivable....................... -81,454 -4,054,942 B. Unfilled customer orders 1. Federal sources without advance........ -35,998 -67,975 2. Federal sources with advance........... -453 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,265,237 18,046,923 D. Accounts payable.......................... 46,451 2,997,708 15. Outlays: A. Disbursements (+)......................... 1,116,963 21,192,580 B. Collections (-)........................... -178,731 -10,180,956 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 632 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Michael R. Kidwell Bureau: Departmental Management (301) 975-5463 Acct: Salaries and expenses OMB Acct: 006-05-0120 Harry Frizzell Tres Acct: 13-0120 (301) 975-2288 / X 99 / 01 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 30,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 311 6,350 1,790 415 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 995 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 30,102 2. Receivables from Federal sources....... 1,152 B. Change in unfilled customer orders: 1. Advance received....................... 1,783 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 19,963 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,306 6,350 1,790 83,000 415 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 633 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Michael R. Kidwell Bureau: Departmental Management (301) 975-5463 Acct: Salaries and expenses OMB Acct: 006-05-0120 Harry Frizzell Tres Acct: 13-0120 (301) 975-2288 / X 99 / 01 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 959 1,678 165 21,238 380 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 33,037 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 347 4,672 1,625 28,724 35 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,306 6,350 1,790 83,000 415 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,500 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,153 B. Unfilled customer orders 1. Federal sources without advance........ -1,783 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 177 225 110 1,944 180 D. Accounts payable.......................... 12 1 2 2,029 20 15. Outlays: A. Disbursements (+)......................... 2,270 1,453 53 52,087 180 B. Collections (-)........................... -31,885 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 634 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Michael R. Kidwell Bureau: Departmental Management (301) 975-5463 Acct: Salaries and expenses OMB Acct: 006-05-0120 Harry Frizzell Tres Acct: 13-0120 (301) 975-2288 CURRENT / 98 97 / 98 / 97 / 96 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 30,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 8,866 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 995 92 375 225 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 30,102 2. Receivables from Federal sources....... 1,152 B. Change in unfilled customer orders: 1. Advance received....................... 1,783 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 19,963 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 301 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 92,861 393 375 225 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 635 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Michael R. Kidwell Bureau: Departmental Management (301) 975-5463 Acct: Salaries and expenses OMB Acct: 006-05-0120 Harry Frizzell Tres Acct: 13-0120 (301) 975-2288 CURRENT / 98 97 / 98 / 97 / 96 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 24,420 32 6 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 33,037 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 35,403 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 393 342 219 11. Total Status Of Budgetary Resources.......... 92,861 393 375 225 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,500 -329 780 490 26 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,153 284 401 -12 B. Unfilled customer orders 1. Federal sources without advance........ -1,783 -678 -377 -4 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,636 828 24 403 4 D. Accounts payable.......................... 2,064 46 20 -2 42 15. Outlays: A. Disbursements (+)......................... 56,043 1,109 736 97 2 B. Collections (-)........................... -31,885 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 636 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Michael R. Kidwell Bureau: Departmental Management (301) 975-5463 Acct: Salaries and expenses OMB Acct: 006-05-0120 Harry Frizzell Tres Acct: 13-0120 (301) 975-2288 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 30,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 8,866 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 390 334 1,416 2,411 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 30,102 2. Receivables from Federal sources....... 1,152 B. Change in unfilled customer orders: 1. Advance received....................... 1,783 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 19,963 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9 310 310 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 390 342 1,725 94,586 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 637 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Michael R. Kidwell Bureau: Departmental Management (301) 975-5463 Acct: Salaries and expenses OMB Acct: 006-05-0120 Harry Frizzell Tres Acct: 13-0120 (301) 975-2288 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 38 24,458 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 33,037 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 35,403 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 390 342 1,686 1,686 11. Total Status Of Budgetary Resources.......... 390 342 1,725 94,586 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12 74 1,053 2,553 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 58 731 -422 B. Unfilled customer orders 1. Federal sources without advance........ -14 -90 -1,163 -2,946 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 25 92 1,376 4,012 D. Accounts payable.......................... 106 2,170 15. Outlays: A. Disbursements (+)......................... 1 6 1,951 57,994 B. Collections (-)........................... -31,885 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 638 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Michael R. Kidwell Bureau: Departmental Management (301) 975-5463 Acct: Office of the Inspector General OMB Acct: 006-05-0126 Harry Frizzell Tres Acct: 13-0126 (301) 975-2288 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 21,000 21,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 88 88 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 106 326 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 310 310 7 2. Receivables from Federal sources....... -7 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 790 790 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 235 2 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 22,188 22,188 340 328 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 639 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Michael R. Kidwell Bureau: Departmental Management (301) 975-5463 Acct: Office of the Inspector General OMB Acct: 006-05-0126 Harry Frizzell Tres Acct: 13-0126 (301) 975-2288 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13,687 13,687 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 310 310 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,783 1,783 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 6,409 6,409 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 340 328 11. Total Status Of Budgetary Resources.......... 22,188 22,188 340 328 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 420 420 2,241 -24 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -566 -566 -21 -30 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15 360 375 47 4 D. Accounts payable.......................... 1,002 1,002 15. Outlays: A. Disbursements (+)......................... 405 13,200 13,605 1,987 B. Collections (-)........................... -310 -310 -7 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 640 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Michael R. Kidwell Bureau: Departmental Management (301) 975-5463 Acct: Office of the Inspector General OMB Acct: 006-05-0126 Harry Frizzell Tres Acct: 13-0126 (301) 975-2288 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 21,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 88 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 252 291 216 1,191 1,191 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7 317 2. Receivables from Federal sources....... -7 -7 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 790 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 239 239 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 252 293 216 1,429 23,617 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 641 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Michael R. Kidwell Bureau: Departmental Management (301) 975-5463 Acct: Office of the Inspector General OMB Acct: 006-05-0126 Harry Frizzell Tres Acct: 13-0126 (301) 975-2288 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13,687 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 310 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,783 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 6,409 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 252 293 216 1,429 1,429 11. Total Status Of Budgetary Resources.......... 252 293 216 1,429 23,617 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8 11 2,236 2,656 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -51 -617 B. Unfilled customer orders 1. Federal sources without advance........ -13 -3 -16 -16 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8 13 3 75 450 D. Accounts payable.......................... 10 10 1,012 15. Outlays: A. Disbursements (+)......................... 1,987 15,592 B. Collections (-)........................... -7 -317 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 642 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Michael R. Kidwell Bureau: Departmental Management (301) 975-5463 Acct: Working capital fund OMB Acct: 006-05-4511 Harry Frizzell Tres Acct: 13-4511 (301) 975-2288 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,404 3,404 3,404 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 66,253 66,253 66,253 2. Receivables from Federal sources....... -4,581 -4,581 -4,581 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 6,181 6,181 6,181 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 40,105 40,105 40,105 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 111,362 111,362 111,362 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 643 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Michael R. Kidwell Bureau: Departmental Management (301) 975-5463 Acct: Working capital fund OMB Acct: 006-05-4511 Harry Frizzell Tres Acct: 13-4511 (301) 975-2288 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 68,212 68,212 68,212 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 43,150 43,150 43,150 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 111,362 111,362 111,362 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -7,104 -7,104 -7,104 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8,244 -8,244 -8,244 B. Unfilled customer orders 1. Federal sources without advance........ -21,455 -21,455 -21,455 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14,120 14,120 14,120 D. Accounts payable.......................... 9,188 9,188 9,188 15. Outlays: A. Disbursements (+)......................... 65,900 65,900 65,900 B. Collections (-)........................... -66,253 -66,253 -66,253 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 644 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Michael R. Kidwell Bureau: Departmental Management (301) 975-5463 Acct: Franchise fund OMB Acct: 006-05-4564 Harry Frizzell Tres Acct: 13-4564 (301) 975-2288 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 875 875 875 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 14,598 14,598 14,598 2. Receivables from Federal sources....... -3,064 -3,064 -3,064 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 4,966 4,966 4,966 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17,375 17,375 17,375 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 645 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Michael R. Kidwell Bureau: Departmental Management (301) 975-5463 Acct: Franchise fund OMB Acct: 006-05-4564 Harry Frizzell Tres Acct: 13-4564 (301) 975-2288 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8,202 8,202 8,202 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,172 9,172 9,172 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 17,375 17,375 17,375 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -519 -519 -519 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,461 -1,461 -1,461 B. Unfilled customer orders 1. Federal sources without advance........ -1 -1 -1 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 902 902 902 D. Accounts payable.......................... 664 664 664 15. Outlays: A. Disbursements (+)......................... 10,644 10,644 10,644 B. Collections (-)........................... -14,598 -14,598 -14,598 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 646 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Michael R. Kidwell Bureau: Departmental Management (301) 975-5463 Acct: Gifts and bequests OMB Acct: 006-05-8501 Harry Frizzell Tres Acct: 13-8501 (301) 975-2288 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 503 503 503 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 340 340 340 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 844 844 844 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 647 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Michael R. Kidwell Bureau: Departmental Management (301) 975-5463 Acct: Gifts and bequests OMB Acct: 006-05-8501 Harry Frizzell Tres Acct: 13-8501 (301) 975-2288 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 311 311 311 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 532 532 532 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 844 844 844 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 63 63 63 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -19 -19 -19 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19 19 19 D. Accounts payable.......................... 6 6 6 15. Outlays: A. Disbursements (+)......................... 369 369 369 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 648 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 006-05- Tres Acct: / X 99 / 01 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 503 51,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 311 6,350 1,790 88 415 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,614 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 80,851 30,412 2. Receivables from Federal sources....... -7,645 1,152 B. Change in unfilled customer orders: 1. Advance received....................... 1,783 2. Without advance from Federal sources... 6,181 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 45,071 20,753 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 130,887 6,350 1,790 105,188 415 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 649 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 006-05- Tres Acct: / X 99 / 01 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 959 1,678 165 34,925 380 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 311 D. Reimbursable obligations.................. 76,414 33,347 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,519 4,672 1,625 30,507 35 2. Anticipated............................ B. Exemption from apportionment.............. 43,682 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 6,409 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 130,887 6,350 1,790 105,188 415 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -5,640 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9,724 -1,719 B. Unfilled customer orders 1. Federal sources without advance........ -21,456 -1,783 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,233 225 110 2,304 180 D. Accounts payable.......................... 9,870 1 2 3,031 20 15. Outlays: A. Disbursements (+)......................... 79,588 1,453 53 65,287 180 B. Collections (-)........................... -80,851 -32,195 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 650 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 006-05- Tres Acct: CURRENT / 98 97 / 98 / 97 / 96 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 51,503 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 8,954 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,614 198 701 477 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 111,263 7 2. Receivables from Federal sources....... -6,493 -7 B. Change in unfilled customer orders: 1. Advance received....................... 1,783 2. Without advance from Federal sources... 6,181 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 65,824 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 536 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.................... 244,630 733 703 477 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 651 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 006-05- Tres Acct: CURRENT / 98 97 / 98 / 97 / 96 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 38,107 32 6 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 311 D. Reimbursable obligations.................. 109,761 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 46,358 2. Anticipated............................ B. Exemption from apportionment.............. 43,682 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 6,409 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 733 670 471 11. Total Status Of Budgetary Resources.......... 244,630 733 703 477 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -5,640 1,912 780 466 34 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -11,443 263 371 -12 B. Unfilled customer orders 1. Federal sources without advance........ -23,239 -678 -377 -4 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18,052 875 24 407 12 D. Accounts payable.......................... 12,924 46 20 -2 42 15. Outlays: A. Disbursements (+)......................... 146,561 3,096 736 97 2 B. Collections (-)........................... -113,046 -7 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 652 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 006-05- Tres Acct: / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 51,503 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 8,954 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 681 550 2,607 8,221 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7 111,270 2. Receivables from Federal sources....... -7 -6,500 B. Change in unfilled customer orders: 1. Advance received....................... 1,783 2. Without advance from Federal sources... 6,181 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 65,824 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 9 549 549 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 683 558 3,154 247,784 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 653 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 006-05- Tres Acct: / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 38 38,145 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 311 D. Reimbursable obligations.................. 109,761 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 46,358 2. Anticipated............................ B. Exemption from apportionment.............. 43,682 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 6,409 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 683 558 3,115 3,115 11. Total Status Of Budgetary Resources.......... 683 558 3,154 247,784 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 23 74 3,289 -2,351 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 58 680 -10,763 B. Unfilled customer orders 1. Federal sources without advance........ -27 -93 -1,179 -24,418 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 38 95 1,451 19,503 D. Accounts payable.......................... 10 116 13,040 15. Outlays: A. Disbursements (+)......................... 1 6 3,938 150,499 B. Collections (-)........................... -7 -113,053 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 654 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Michael R. Kidwell Bureau: Economic Development Administration (301) 975-5463 Acct: Salaries and expenses OMB Acct: 006-06-0125 Harry Frizzell Tres Acct: 13-0125 (301) 975-2288 / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 24,000 24,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 784 784 E. Other..................................... 900 900 2. Unobligated balance: A. Brought forward, October 1................ 3,083 3,083 57 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 625 625 233 2. Receivables from Federal sources....... 150 150 -233 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,509 1,509 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 60 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,983 784 26,283 31,050 117 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 655 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Michael R. Kidwell Bureau: Economic Development Administration (301) 975-5463 Acct: Salaries and expenses OMB Acct: 006-06-0125 Harry Frizzell Tres Acct: 13-0125 (301) 975-2288 / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 17,334 17,334 B. Total, Category B, direct obligations..... 1,579 693 2,272 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 774 774 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,404 91 877 3,372 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 7,298 7,298 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 117 11. Total Status Of Budgetary Resources.......... 3,983 784 26,283 31,050 117 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,064 1,064 1,367 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -130 -1,022 -1,152 3 B. Unfilled customer orders 1. Federal sources without advance........ -5 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 373 484 368 1,225 61 D. Accounts payable.......................... 129 1,423 1,552 5 15. Outlays: A. Disbursements (+)......................... 2,271 209 17,189 19,669 1,476 B. Collections (-)........................... -625 -625 -233 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 656 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Michael R. Kidwell Bureau: Economic Development Administration (301) 975-5463 Acct: Salaries and expenses OMB Acct: 006-06-0125 Harry Frizzell Tres Acct: 13-0125 (301) 975-2288 / X 99 / 01 CURRENT CURRENT Break Out of Category B Obligations 1996 Floods PL 120-368 / Y2K Comp Conv PL 105-277 78 693 1997 Floods PL 105-18 340 Care & Protect PL 105-119 975 Title IX Admin PL 105-277 186 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 657 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Michael R. Kidwell Bureau: Economic Development Administration (301) 975-5463 Acct: Salaries and expenses OMB Acct: 006-06-0125 Harry Frizzell Tres Acct: 13-0125 (301) 975-2288 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 49 138 65 455 764 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 13 7 253 2. Receivables from Federal sources....... -13 -7 -253 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 1 70 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 58 138 66 455 834 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 658 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Michael R. Kidwell Bureau: Economic Development Administration (301) 975-5463 Acct: Salaries and expenses OMB Acct: 006-06-0125 Harry Frizzell Tres Acct: 13-0125 (301) 975-2288 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 19 1 20 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 58 119 66 454 814 11. Total Status Of Budgetary Resources.......... 58 138 66 455 834 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 30 4 -10 18 1,409 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -3 -1 B. Unfilled customer orders 1. Federal sources without advance........ -6 -3 -32 -1 -47 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 25 21 37 26 170 D. Accounts payable.......................... 1 6 15. Outlays: A. Disbursements (+)......................... 2 5 -1 1,482 B. Collections (-)........................... -13 -7 -253 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 659 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Michael R. Kidwell Bureau: Economic Development Administration (301) 975-5463 Acct: Salaries and expenses OMB Acct: 006-06-0125 Harry Frizzell Tres Acct: 13-0125 (301) 975-2288 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 24,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 784 E. Other..................................... 900 2. Unobligated balance: A. Brought forward, October 1................ 3,847 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 878 2. Receivables from Federal sources....... -103 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,509 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 70 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 31,884 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 660 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Michael R. Kidwell Bureau: Economic Development Administration (301) 975-5463 Acct: Salaries and expenses OMB Acct: 006-06-0125 Harry Frizzell Tres Acct: 13-0125 (301) 975-2288 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 17,354 B. Total, Category B, direct obligations..... 2,272 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 774 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,372 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 7,298 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 814 11. Total Status Of Budgetary Resources.......... 31,884 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,473 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,153 B. Unfilled customer orders 1. Federal sources without advance........ -47 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,395 D. Accounts payable.......................... 1,558 15. Outlays: A. Disbursements (+)......................... 21,151 B. Collections (-)........................... -878 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 661 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Althea Thompson Bureau: Economic Development Administration (202) 482-2785 Acct: Economic development assistance programs OMB Acct: 006-06-2050 Joseph Hurney Tres Acct: 13-2050 (202) 482-2784 / X CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 19,100 19,100 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16,869 16,869 2,336 4,859 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 953 953 300 1,205 1,885 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 36,922 36,922 300 3,541 6,745 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 662 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Althea Thompson Bureau: Economic Development Administration (202) 482-2785 Acct: Economic development assistance programs OMB Acct: 006-06-2050 Joseph Hurney Tres Acct: 13-2050 (202) 482-2784 / X CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 13,150 13,150 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 23,275 23,275 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 498 498 300 3,541 6,745 11. Total Status Of Budgetary Resources.......... 36,922 36,922 300 3,541 6,745 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 144,569 144,569 342,811 225,950 141,589 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 96,931 96,931 238,869 132,380 68,773 D. Accounts payable.......................... 12,321 12,321 42,610 25,188 12,834 15. Outlays: A. Disbursements (+)......................... 34,429 34,429 61,102 67,265 58,160 B. Collections (-)........................... -65 -65 -71 -88 -64 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 663 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Althea Thompson Bureau: Economic Development Administration (202) 482-2785 Acct: Economic development assistance programs OMB Acct: 006-06-2050 Joseph Hurney Tres Acct: 13-2050 (202) 482-2784 / X CURRENT Break Out of Category B Obligations ALASKAN FISHERIES 3,260 UPPER MIDWEST FLOODS 9,131 HURRICANE ANDREW 370 TROPICAL STORM ALBERTO 389 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 664 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Althea Thompson Bureau: Economic Development Administration (202) 482-2785 Acct: Economic development assistance programs OMB Acct: 006-06-2050 Joseph Hurney Tres Acct: 13-2050 (202) 482-2784 / 95 93 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,479 7,190 10,419 1,398 30,681 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,835 1,883 2,562 62 9,732 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,314 9,073 12,982 1,460 40,415 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 665 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Althea Thompson Bureau: Economic Development Administration (202) 482-2785 Acct: Economic development assistance programs OMB Acct: 006-06-2050 Joseph Hurney Tres Acct: 13-2050 (202) 482-2784 / 95 93 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,314 9,073 12,982 1,460 40,415 11. Total Status Of Budgetary Resources.......... 6,314 9,073 12,982 1,460 40,415 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 58,913 27,357 34,584 8,119 839,323 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 33,205 12,623 21,085 3,439 510,374 D. Accounts payable.......................... 6,325 2,404 4,016 655 94,032 15. Outlays: A. Disbursements (+)......................... 16,963 10,447 6,931 4,026 224,894 B. Collections (-)........................... -115 -10 -62 -410 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 666 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Althea Thompson Bureau: Economic Development Administration (202) 482-2785 Acct: Economic development assistance programs OMB Acct: 006-06-2050 Joseph Hurney Tres Acct: 13-2050 (202) 482-2784 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 19,100 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 47,550 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10,685 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 77,337 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 667 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Althea Thompson Bureau: Economic Development Administration (202) 482-2785 Acct: Economic development assistance programs OMB Acct: 006-06-2050 Joseph Hurney Tres Acct: 13-2050 (202) 482-2784 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 13,150 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 23,275 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 40,913 11. Total Status Of Budgetary Resources.......... 77,337 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 983,892 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 607,305 D. Accounts payable.......................... 106,353 15. Outlays: A. Disbursements (+)......................... 259,323 B. Collections (-)........................... -475 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 668 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Bureau: Economic Development Administration Acct: BUREAU TOTAL OMB Acct: 006-06- Tres Acct: / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 24,000 24,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 19,100 784 19,884 E. Other..................................... 900 900 2. Unobligated balance: A. Brought forward, October 1................ 19,952 19,952 57 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 625 625 233 2. Receivables from Federal sources....... 150 150 -233 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,509 1,509 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 953 953 360 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 40,905 784 26,283 67,972 417 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 669 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Bureau: Economic Development Administration Acct: BUREAU TOTAL OMB Acct: 006-06- Tres Acct: / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 17,334 17,334 B. Total, Category B, direct obligations..... 14,729 693 15,422 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 774 774 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 25,679 91 877 26,647 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 7,298 7,298 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 498 498 417 11. Total Status Of Budgetary Resources.......... 40,905 784 26,283 67,972 417 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 145,633 145,633 344,178 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -130 -1,022 -1,152 3 B. Unfilled customer orders 1. Federal sources without advance........ -5 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 97,304 484 368 98,156 238,930 D. Accounts payable.......................... 12,450 1,423 13,873 42,615 15. Outlays: A. Disbursements (+)......................... 36,700 209 17,189 54,098 62,578 B. Collections (-)........................... -65 -625 -690 -304 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 670 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Bureau: Economic Development Administration Acct: BUREAU TOTAL OMB Acct: 006-06- Tres Acct: / 97 / 96 / 95 93 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,385 4,997 4,544 7,190 10,874 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 13 7 2. Receivables from Federal sources....... -13 -7 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,214 1,885 1,836 1,883 2,562 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,599 6,883 6,380 9,073 13,437 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 671 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Bureau: Economic Development Administration Acct: BUREAU TOTAL OMB Acct: 006-06- Tres Acct: / 97 / 96 / 95 93 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 19 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..................................... 3,599 6,864 6,380 9,073 13,436 11. Total Status Of Budgetary Resources.......... 3,599 6,883 6,380 9,073 13,437 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 225,980 141,593 58,903 27,357 34,602 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -3 B. Unfilled customer orders 1. Federal sources without advance........ -6 -3 -32 -1 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 132,405 68,794 33,242 12,623 21,111 D. Accounts payable.......................... 25,188 12,834 6,325 2,404 4,017 15. Outlays: A. Disbursements (+)......................... 67,267 58,165 16,962 10,447 6,931 B. Collections (-)........................... -88 -64 -128 -17 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 672 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Bureau: Economic Development Administration Acct: BUREAU TOTAL OMB Acct: 006-06- Tres Acct: 93 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 24,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 19,884 E. Other..................................... 900 2. Unobligated balance: A. Brought forward, October 1................ 1,398 31,445 51,397 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 253 878 2. Receivables from Federal sources....... -253 -103 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,509 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 62 9,802 10,755 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,460 41,249 109,221 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 673 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Bureau: Economic Development Administration Acct: BUREAU TOTAL OMB Acct: 006-06- Tres Acct: 93 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 20 17,354 B. Total, Category B, direct obligations..... 15,422 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 774 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 26,647 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 7,298 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,460 41,229 41,727 11. Total Status Of Budgetary Resources.......... 1,460 41,249 109,221 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,119 840,732 986,365 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -1,153 B. Unfilled customer orders 1. Federal sources without advance........ -47 -47 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,439 510,544 608,700 D. Accounts payable.......................... 655 94,038 107,911 15. Outlays: A. Disbursements (+)......................... 4,026 226,376 280,474 B. Collections (-)........................... -62 -663 -1,353 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 674 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Keith Jarboe Bureau: Bureau of the Census (301) 457-1284 Acct: Salaries and expenses OMB Acct: 006-07-0401 Miguel Reyes Tres Acct: 13-0401 (301) 457-1288 99 / 01 / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 146,147 146,147 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 10,000 -88 9,912 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 547 232 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,000 146,059 156,059 547 232 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 675 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Keith Jarboe Bureau: Bureau of the Census (301) 457-1284 Acct: Salaries and expenses OMB Acct: 006-07-0401 Miguel Reyes Tres Acct: 13-0401 (301) 457-1288 99 / 01 / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,086 105,393 111,479 104 -59 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,914 5,121 9,035 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 35,545 35,545 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 443 291 11. Total Status Of Budgetary Resources.......... 10,000 146,059 156,059 547 232 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,351 619 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 68 4,155 4,223 2,112 247 D. Accounts payable.......................... 944 6,359 7,303 -6,442 40 15. Outlays: A. Disbursements (+)......................... 5,074 94,879 99,953 14,785 273 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 676 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Keith Jarboe Bureau: Bureau of the Census (301) 457-1284 Acct: Salaries and expenses OMB Acct: 006-07-0401 Miguel Reyes Tres Acct: 13-0401 (301) 457-1288 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 146,147 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 9,912 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,550 4,410 2,329 13,068 13,068 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,550 4,410 2,329 13,068 169,127 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 677 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Keith Jarboe Bureau: Bureau of the Census (301) 457-1284 Acct: Salaries and expenses OMB Acct: 006-07-0401 Miguel Reyes Tres Acct: 13-0401 (301) 457-1288 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -4 66 107 111,586 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,035 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 35,545 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,554 4,410 2,263 12,961 12,961 11. Total Status Of Budgetary Resources.......... 5,550 4,410 2,329 13,068 169,127 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -329 71 49 10,761 10,761 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -520 10 1,849 6,072 D. Accounts payable.......................... 4 -8 -6,406 897 15. Outlays: A. Disbursements (+)......................... 183 61 124 15,426 115,379 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 678 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Keith Jarboe Bureau: Bureau of the Census (301) 457-1284 Acct: Periodic censuses and programs OMB Acct: 006-07-0450 Miguel Reyes Tres Acct: 13-0450 (301) 457-1288 / X 99 / 01 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,231,802 1,231,802 1,231,802 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -4,000 10,900 6,900 6,900 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,204 10,204 10,204 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,474 2,474 2,474 B. Anticipated............................... 9,526 9,526 9,526 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,250,006 10,900 1,260,906 1,260,906 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 679 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Keith Jarboe Bureau: Bureau of the Census (301) 457-1284 Acct: Periodic censuses and programs OMB Acct: 006-07-0450 Miguel Reyes Tres Acct: 13-0450 (301) 457-1288 / X 99 / 01 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 903,280 10,900 914,180 914,180 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 114,653 114,653 114,653 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 232,073 232,073 232,073 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,250,006 10,900 1,260,906 1,260,906 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 164,861 164,861 164,861 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 321,919 10,900 332,819 332,819 D. Accounts payable.......................... 16,313 4 16,317 16,317 15. Outlays: A. Disbursements (+)......................... 727,435 -4 727,431 727,431 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 680 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Keith Jarboe Bureau: Bureau of the Census (301) 457-1284 Acct: Census working capital fund OMB Acct: 006-07-4512 Miguel Reyes Tres Acct: 13-4512 (301) 457-1288 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,882 8,882 8,882 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 121,943 121,943 121,943 2. Receivables from Federal sources....... 1,303 1,303 1,303 B. Change in unfilled customer orders: 1. Advance received....................... 41,793 41,793 41,793 2. Without advance from Federal sources... 17,242 17,242 17,242 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ -183 -183 -183 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,421 1,421 1,421 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 192,401 192,401 192,401 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 681 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Keith Jarboe Bureau: Bureau of the Census (301) 457-1284 Acct: Census working capital fund OMB Acct: 006-07-4512 Miguel Reyes Tres Acct: 13-4512 (301) 457-1288 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 4,223 4,223 4,223 D. Reimbursable obligations.................. 121,742 121,742 121,742 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 66,436 66,436 66,436 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 192,401 192,401 192,401 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 53,387 53,387 53,387 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -40,985 -40,985 -40,985 B. Unfilled customer orders 1. Federal sources without advance........ -61,794 -61,794 -61,794 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 27,188 27,188 27,188 D. Accounts payable.......................... 68,647 68,647 68,647 15. Outlays: A. Disbursements (+)......................... 2,594 2,594 2,594 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 682 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Bureau: Bureau of the Census Acct: BUREAU TOTAL OMB Acct: 006-07- Tres Acct: / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,231,802 146,147 1,377,949 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -4,000 20,900 -88 16,812 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 19,086 19,086 547 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 121,943 121,943 2. Receivables from Federal sources....... 1,303 1,303 B. Change in unfilled customer orders: 1. Advance received....................... 41,793 41,793 2. Without advance from Federal sources... 17,242 17,242 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ -183 -183 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,895 3,895 B. Anticipated............................... 9,526 9,526 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,442,407 20,900 146,059 1,609,366 547 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 683 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Bureau: Bureau of the Census Acct: BUREAU TOTAL OMB Acct: 006-07- 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............ 903,280 16,986 105,393 1,025,659 104 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 4,223 4,223 D. Reimbursable obligations.................. 121,742 121,742 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 114,653 3,914 5,121 123,688 2. Anticipated............................ B. Exemption from apportionment.............. 66,436 66,436 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 232,073 35,545 267,618 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 443 11. Total Status Of Budgetary Resources.......... 1,442,407 20,900 146,059 1,609,366 547 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 218,248 218,248 10,351 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -40,985 -40,985 B. Unfilled customer orders 1. Federal sources without advance........ -61,794 -61,794 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 349,107 10,968 4,155 364,230 2,112 D. Accounts payable.......................... 84,960 948 6,359 92,267 -6,442 15. Outlays: A. Disbursements (+)......................... 730,029 5,070 94,879 829,978 14,785 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 684 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Bureau: Bureau of the Census Acct: BUREAU TOTAL OMB Acct: 006-07- 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................ 232 5,550 4,410 2,329 13,068 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 232 5,550 4,410 2,329 13,068 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 685 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Bureau: Bureau of the Census Acct: BUREAU TOTAL OMB Acct: 006-07- Tres Acct: / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -59 -4 66 107 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 291 5,554 4,410 2,263 12,961 11. Total Status Of Budgetary Resources.......... 232 5,550 4,410 2,329 13,068 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 619 -329 71 49 10,761 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 247 -520 10 1,849 D. Accounts payable.......................... 40 4 -8 -6,406 15. Outlays: A. Disbursements (+)......................... 273 183 61 124 15,426 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 686 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Bureau: Bureau of the Census Acct: BUREAU TOTAL OMB Acct: 006-07- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,377,949 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 16,812 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 32,154 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 121,943 2. Receivables from Federal sources....... 1,303 B. Change in unfilled customer orders: 1. Advance received....................... 41,793 2. Without advance from Federal sources... 17,242 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ -183 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,895 B. Anticipated............................... 9,526 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,622,434 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 687 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Bureau: Bureau of the Census Acct: BUREAU TOTAL OMB Acct: 006-07- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,025,766 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 4,223 D. Reimbursable obligations.................. 121,742 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 123,688 2. Anticipated............................ B. Exemption from apportionment.............. 66,436 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 267,618 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12,961 11. Total Status Of Budgetary Resources.......... 1,622,434 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 229,009 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -40,985 B. Unfilled customer orders 1. Federal sources without advance........ -61,794 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 366,079 D. Accounts payable.......................... 85,861 15. Outlays: A. Disbursements (+)......................... 845,404 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 688 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Michael R. Kidwell Bureau: Economic and Statistical Analysis (301) 975-5463 Acct: Salaries and expenses OMB Acct: 006-08-1500 Harry Frizzell Tres Acct: 13-1500 (301) 975-2288 / X 99 / 00 98 / 99 CURRENT 97 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 48,490 48,490 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 233 1,282 1,515 14 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,216 1,216 2. Receivables from Federal sources....... 11 11 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,383 1,383 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 14 68 82 292 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 248 51,100 1,350 52,698 306 ____________________________________________________________________________________________________________________________________ 99/00 Ln 1A PL 105-273,277 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 689 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Michael R. Kidwell Bureau: Economic and Statistical Analysis (301) 975-5463 Acct: Salaries and expenses OMB Acct: 006-08-1500 Harry Frizzell Tres Acct: 13-1500 (301) 975-2288 / X 99 / 00 98 / 99 CURRENT 97 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 14 32,573 1,253 33,840 273 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,229 1,229 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 233 4,878 97 5,208 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 12,420 12,420 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 33 11. Total Status Of Budgetary Resources.......... 248 51,100 1,350 52,698 306 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 107 5,463 5,570 748 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -14 -14 -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 104 1,075 666 1,845 275 D. Accounts payable.......................... 1,517 43 1,560 4 15. Outlays: A. Disbursements (+)......................... 2 31,213 5,938 37,153 452 B. Collections (-)........................... -1,216 -1,216 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 690 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Michael R. Kidwell Bureau: Economic and Statistical Analysis (301) 975-5463 Acct: Salaries and expenses OMB Acct: 006-08-1500 Harry Frizzell Tres Acct: 13-1500 (301) 975-2288 96 / 97 95 / 96 94 / 95 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 95 93 181 427 810 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8 3 303 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 96 181 427 1,113 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 691 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Michael R. Kidwell Bureau: Economic and Statistical Analysis (301) 975-5463 Acct: Salaries and expenses OMB Acct: 006-08-1500 Harry Frizzell Tres Acct: 13-1500 (301) 975-2288 96 / 97 95 / 96 94 / 95 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5 4 133 415 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 98 92 48 427 698 11. Total Status Of Budgetary Resources.......... 103 96 181 427 1,113 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 76 5 6 -1 834 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -3 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 20 1 6 302 D. Accounts payable.......................... 4 15. Outlays: A. Disbursements (+)......................... 53 4 133 642 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 692 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Michael R. Kidwell Bureau: Economic and Statistical Analysis (301) 975-5463 Acct: Salaries and expenses OMB Acct: 006-08-1500 Harry Frizzell Tres Acct: 13-1500 (301) 975-2288 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 48,490 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,325 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,216 2. Receivables from Federal sources....... 11 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,383 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 385 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 53,811 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 693 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Michael R. Kidwell Bureau: Economic and Statistical Analysis (301) 975-5463 Acct: Salaries and expenses OMB Acct: 006-08-1500 Harry Frizzell Tres Acct: 13-1500 (301) 975-2288 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 34,255 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,229 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,208 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 12,420 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 698 11. Total Status Of Budgetary Resources.......... 53,811 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,404 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -17 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,147 D. Accounts payable.......................... 1,564 15. Outlays: A. Disbursements (+)......................... 37,795 B. Collections (-)........................... -1,216 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 694 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Michael R. Kidwell Bureau: Economic and Statistical Analysis (301) 975-5463 Acct: Economics and statistics administration revolving fund OMB Acct: 006-08-4323 Harry Frizzell Tres Acct: 13-4323 (301) 975-2288 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,253 2,253 2,253 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,546 3,546 3,546 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 988 988 988 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 2 2 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,789 6,789 6,789 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 695 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Michael R. Kidwell Bureau: Economic and Statistical Analysis (301) 975-5463 Acct: Economics and statistics administration revolving fund OMB Acct: 006-08-4323 Harry Frizzell Tres Acct: 13-4323 (301) 975-2288 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 157 157 157 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,546 3,546 3,546 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,585 1,585 1,585 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,500 1,500 1,500 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 6,789 6,789 6,789 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,572 1,572 1,572 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 159 159 159 D. Accounts payable.......................... 607 607 607 15. Outlays: A. Disbursements (+)......................... 4,507 4,507 4,507 B. Collections (-)........................... -3,546 -3,546 -3,546 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 696 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Bureau: Economic and Statistical Analysis Acct: BUREAU TOTAL OMB Acct: 006-08- Tres Acct: / X 99 / 00 98 / 99 CURRENT 97 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 48,490 48,490 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,486 1,282 3,768 14 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,546 1,216 4,762 2. Receivables from Federal sources....... 11 11 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 988 1,383 2,371 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 16 68 84 292 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,037 51,100 1,350 59,487 306 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 697 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Bureau: Economic and Statistical Analysis Acct: BUREAU TOTAL OMB Acct: 006-08- Tres Acct: / X 99 / 00 98 / 99 CURRENT 97 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 171 32,573 1,253 33,997 273 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,546 1,229 4,775 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,818 4,878 97 6,793 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,500 12,420 13,920 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 33 11. Total Status Of Budgetary Resources.......... 7,037 51,100 1,350 59,487 306 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,679 5,463 7,142 748 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -14 -14 -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 263 1,075 666 2,004 275 D. Accounts payable.......................... 607 1,517 43 2,167 4 15. Outlays: A. Disbursements (+)......................... 4,509 31,213 5,938 41,660 452 B. Collections (-)........................... -3,546 -1,216 -4,762 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 698 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Bureau: Economic and Statistical Analysis Acct: BUREAU TOTAL OMB Acct: 006-08- Tres Acct: 96 / 97 95 / 96 94 / 95 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 95 93 181 427 810 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8 3 303 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 96 181 427 1,113 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 699 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Bureau: Economic and Statistical Analysis Acct: BUREAU TOTAL OMB Acct: 006-08- Tres Acct: 96 / 97 95 / 96 94 / 95 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5 4 133 415 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 98 92 48 427 698 11. Total Status Of Budgetary Resources.......... 103 96 181 427 1,113 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 76 5 6 -1 834 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -3 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 20 1 6 302 D. Accounts payable.......................... 4 15. Outlays: A. Disbursements (+)......................... 53 4 133 642 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 700 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Bureau: Economic and Statistical Analysis Acct: BUREAU TOTAL OMB Acct: 006-08- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 48,490 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,578 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,762 2. Receivables from Federal sources....... 11 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,371 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 387 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 60,600 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 701 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Bureau: Economic and Statistical Analysis Acct: BUREAU TOTAL OMB Acct: 006-08- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 34,412 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,775 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,793 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 13,920 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 698 11. Total Status Of Budgetary Resources.......... 60,600 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,976 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -17 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,306 D. Accounts payable.......................... 2,171 15. Outlays: A. Disbursements (+)......................... 42,302 B. Collections (-)........................... -4,762 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 702 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: John Montgomery Bureau: International Trade Administration (202) 482-2686 Acct: Operations and administration OMB Acct: 006-25-1250 Kathleen Gregory Tres Acct: 13-1250 (202) 482-2686 / X 99 / 00 98 / 99 CURRENT 97 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 284,664 284,664 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 8,000 9,220 846 18,066 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,093 7,022 16,115 204 B. Net transfers, PY balance, actual......... 10,493 10,493 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 12,538 12,538 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 15,062 15,062 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5,759 5,759 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 345,609 9,220 7,868 362,697 204 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 703 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: John Montgomery Bureau: International Trade Administration (202) 482-2686 Acct: Operations and administration OMB Acct: 006-25-1250 Kathleen Gregory Tres Acct: 13-1250 (202) 482-2686 /X Ln 1A P.L. 105-273-7 Treasury Warrant No. amount of $284,664,000.blank /X Ln 1D Net Transfer - Received $8,000,000 from Dept of State in June 1999. 99/00 Ln 1D Net Transfer received from AID for $9,220,000. 98/99 Ln 1D Net Transfer - Received a total of $846,232 from AID. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 704 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: John Montgomery Bureau: International Trade Administration (202) 482-2686 Acct: Operations and administration OMB Acct: 006-25-1250 Kathleen Gregory Tres Acct: 13-1250 (202) 482-2686 / X 99 / 00 98 / 99 CURRENT 97 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 215,647 5,762 221,409 8 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7,540 7,540 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 23,761 9,220 2,106 35,087 -8 2. Anticipated............................ 8,301 8,301 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 82,360 82,360 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,000 8,000 204 11. Total Status Of Budgetary Resources.......... 345,609 9,220 7,868 362,697 204 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 78,810 1,705 80,515 1,971 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 58,197 3,340 61,537 956 D. Accounts payable.......................... 11,539 142 11,681 164 15. Outlays: A. Disbursements (+)......................... 232,261 3,985 236,246 860 B. Collections (-)........................... -12,538 -12,538 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 705 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: John Montgomery Bureau: International Trade Administration (202) 482-2686 Acct: Operations and administration OMB Acct: 006-25-1250 Kathleen Gregory Tres Acct: 13-1250 (202) 482-2686 96 / 97 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 284,664 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 18,066 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 58 262 16,377 B. Net transfers, PY balance, actual......... 10,493 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 12,538 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 15,062 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5,759 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 58 262 362,959 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 706 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: John Montgomery Bureau: International Trade Administration (202) 482-2686 Acct: Operations and administration OMB Acct: 006-25-1250 Kathleen Gregory Tres Acct: 13-1250 (202) 482-2686 96 / 97 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -88 -80 221,329 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7,540 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 88 80 35,167 2. Anticipated............................ 8,301 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 82,360 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 58 262 8,262 11. Total Status Of Budgetary Resources.......... 58 262 362,959 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 684 2,655 83,170 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 538 1,494 63,031 D. Accounts payable.......................... 1 165 11,846 15. Outlays: A. Disbursements (+)......................... 58 918 237,164 B. Collections (-)........................... -12,538 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 707 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: John Montgomery Bureau: International Trade Administration (202) 482-2686 Acct: Operations and administration OMB Acct: 006-25-1250 Kathleen Gregory Tres Acct: 13-1805 (202) 482-2686 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 26 26 26 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 26 26 26 ____________________________________________________________________________________________________________________________________ /X Ln 2A $25,665 was transferred from GSA to ITA s Allocation Account 13X1805, within the permanent judgement appropriation 20X1743, Contract Disputes Act payment based on a certificate of settlement (GAO FORM 38). Referencepriniciples of Federal Aon Law, Chapter 12 Payment of Judgements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 708 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: John Montgomery Bureau: International Trade Administration (202) 482-2686 Acct: Operations and administration OMB Acct: 006-25-1250 Kathleen Gregory Tres Acct: 13-1805 (202) 482-2686 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 709 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: John Montgomery Bureau: International Trade Administration (202) 482-2686 Acct: Operations and administration OMB Acct: 006-25-1250 Kathleen Gregory Tres Acct: 13-1805 (202) 482-2686 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 26 26 26 11. Total Status Of Budgetary Resources.......... 26 26 26 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 710 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: John Montgomery Bureau: International Trade Administration (202) 482-2686 Acct: Foreign service national separation liability trust fund OMB Acct: 006-25-8344 Kathleen Gregory Tres Acct: 13-8344 (202) 482-2686 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,793 10,793 10,793 B. Net transfers, PY balance, actual......... -10,493 -10,493 -10,493 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 300 300 300 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 711 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: John Montgomery Bureau: International Trade Administration (202) 482-2686 Acct: Foreign service national separation liability trust fund OMB Acct: 006-25-8344 Kathleen Gregory Tres Acct: 13-8344 (202) 482-2686 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 300 300 300 11. Total Status Of Budgetary Resources.......... 300 300 300 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 712 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Bureau: International Trade Administration Acct: BUREAU TOTAL OMB Acct: 006-25- Tres Acct: / X 99 / 00 98 / 99 CURRENT 97 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 284,664 284,664 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 8,000 9,220 846 18,066 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 19,912 7,022 26,934 204 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 12,538 12,538 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 15,062 15,062 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5,759 5,759 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 345,935 9,220 7,868 363,023 204 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 713 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Bureau: International Trade Administration Acct: BUREAU TOTAL OMB Acct: 006-25- Tres Acct: / X 99 / 00 98 / 99 CURRENT 97 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 215,647 5,762 221,409 8 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7,540 7,540 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 23,761 9,220 2,106 35,087 -8 2. Anticipated............................ 8,301 8,301 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 82,360 82,360 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,326 8,326 204 11. Total Status Of Budgetary Resources.......... 345,935 9,220 7,868 363,023 204 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 78,810 1,705 80,515 1,971 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 58,197 3,340 61,537 956 D. Accounts payable.......................... 11,539 142 11,681 164 15. Outlays: A. Disbursements (+)......................... 232,261 3,985 236,246 860 B. Collections (-)........................... -12,538 -12,538 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 714 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Bureau: International Trade Administration Acct: BUREAU TOTAL OMB Acct: 006-25- Tres Acct: 96 / 97 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 284,664 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 18,066 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 58 262 27,196 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 12,538 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 15,062 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5,759 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 58 262 363,285 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 715 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Bureau: International Trade Administration Acct: BUREAU TOTAL OMB Acct: 006-25- Tres Acct: 96 / 97 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -88 -80 221,329 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7,540 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 88 80 35,167 2. Anticipated............................ 8,301 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 82,360 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 58 262 8,588 11. Total Status Of Budgetary Resources.......... 58 262 363,285 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 684 2,655 83,170 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 538 1,494 63,031 D. Accounts payable.......................... 1 165 11,846 15. Outlays: A. Disbursements (+)......................... 58 918 237,164 B. Collections (-)........................... -12,538 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 716 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joe Rosenburg Bureau: Export Administration (301) 413-2120 Acct: Operations and administration OMB Acct: 006-30-0300 Danny O Berry Tres Acct: 13-0300 (301) 413-2120 / X 99 / 01 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 52,331 52,331 52,331 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 330 330 330 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,425 4,425 4,425 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,212 3,212 3,212 2. Receivables from Federal sources....... -275 -275 -275 B. Change in unfilled customer orders: 1. Advance received....................... 818 818 818 2. Without advance from Federal sources... 1,344 1,344 1,344 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 902 902 902 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 888 888 888 B. Anticipated............................... 829 829 829 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 64,474 330 64,804 64,804 ____________________________________________________________________________________________________________________________________ /X Ln 3A1 Includes $283,460 in prior year recovery activity. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 717 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joe Rosenburg Bureau: Export Administration (301) 413-2120 Acct: Operations and administration OMB Acct: 006-30-0300 Danny O Berry Tres Acct: 13-0300 (301) 413-2120 / X 99 / 01 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 37,385 37,385 37,385 B. Total, Category B, direct obligations..... 2,232 154 2,386 2,386 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,998 3,998 3,998 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,529 176 5,705 5,705 2. Anticipated............................ 921 921 921 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 14,409 14,409 14,409 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 64,474 330 64,804 64,804 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,481 6,481 6,481 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -483 -483 -483 B. Unfilled customer orders 1. Federal sources without advance........ -2,541 -2,541 -2,541 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,775 31 9,806 9,806 D. Accounts payable.......................... 2,896 3 2,899 2,899 15. Outlays: A. Disbursements (+)......................... 38,493 120 38,613 38,613 B. Collections (-)........................... -4,030 -4,030 -4,030 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 718 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joe Rosenburg Bureau: Export Administration (301) 413-2120 Acct: Operations and administration OMB Acct: 006-30-0300 Danny O Berry Tres Acct: 13-0300 (301) 413-2120 / X 99 / 01 CURRENT CURRENT Break Out of Category B Obligations CWC Inspections / Y2K 2,232 154 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 719 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Bureau: Export Administration Acct: BUREAU TOTAL OMB Acct: 006-30- Tres Acct: / X 99 / 01 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 52,331 52,331 52,331 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 330 330 330 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,425 4,425 4,425 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,212 3,212 3,212 2. Receivables from Federal sources....... -275 -275 -275 B. Change in unfilled customer orders: 1. Advance received....................... 818 818 818 2. Without advance from Federal sources... 1,344 1,344 1,344 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 902 902 902 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 888 888 888 B. Anticipated............................... 829 829 829 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 64,474 330 64,804 64,804 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 720 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Bureau: Export Administration Acct: BUREAU TOTAL OMB Acct: 006-30- Tres Acct: / X 99 / 01 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 37,385 37,385 37,385 B. Total, Category B, direct obligations..... 2,232 154 2,386 2,386 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,998 3,998 3,998 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,529 176 5,705 5,705 2. Anticipated............................ 921 921 921 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 14,409 14,409 14,409 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 64,474 330 64,804 64,804 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,481 6,481 6,481 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -483 -483 -483 B. Unfilled customer orders 1. Federal sources without advance........ -2,541 -2,541 -2,541 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,775 31 9,806 9,806 D. Accounts payable.......................... 2,896 3 2,899 2,899 15. Outlays: A. Disbursements (+)......................... 38,493 120 38,613 38,613 B. Collections (-)........................... -4,030 -4,030 -4,030 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 721 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Michael R. Kidwell Bureau: Minority Business Development Agency (301) 975-5463 Acct: Minority business development OMB Acct: 006-40-0201 Harry Frizzell Tres Acct: 13-0201 (301) 975-2288 99 / 01 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought 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........................ 300 300 300 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 300 300 300 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 722 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Michael R. Kidwell Bureau: Minority Business Development Agency (301) 975-5463 Acct: Minority business development OMB Acct: 006-40-0201 Harry Frizzell Tres Acct: 13-0201 (301) 975-2288 99 / 01 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 26 26 26 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 274 274 274 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 300 300 300 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10 10 10 D. Accounts payable.......................... 16 16 16 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 723 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Michael R. Kidwell Bureau: Minority Business Development Agency (301) 975-5463 Acct: Minority business development OMB Acct: 006-40-0201 Harry Frizzell Tres Acct: 13-0201 001 (301) 975-2288 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 12,743 12,743 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 320 320 78 59 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 138 138 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 458 12,743 13,201 78 65 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 724 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Michael R. Kidwell Bureau: Minority Business Development Agency (301) 975-5463 Acct: Minority business development OMB Acct: 006-40-0201 Harry Frizzell Tres Acct: 13-0201 001 (301) 975-2288 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,831 8,831 78 21 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 320 1,026 1,346 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 138 2,886 3,024 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 44 11. Total Status Of Budgetary Resources.......... 458 12,743 13,201 78 65 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 328 328 2,147 19 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -263 -263 -19 B. Unfilled customer orders 1. Federal sources without advance........ -33 -33 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 53 780 833 3 9 D. Accounts payable.......................... 317 643 960 52 8 15. Outlays: A. Disbursements (+)......................... -148 7,671 7,523 2,188 17 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 725 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Michael R. Kidwell Bureau: Minority Business Development Agency (301) 975-5463 Acct: Minority business development OMB Acct: 006-40-0201 Harry Frizzell Tres Acct: 13-0201 001 (301) 975-2288 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 12,743 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 148 50 76 411 731 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 138 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 608 614 614 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 756 50 76 1,025 14,226 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 726 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Michael R. Kidwell Bureau: Minority Business Development Agency (301) 975-5463 Acct: Minority business development OMB Acct: 006-40-0201 Harry Frizzell Tres Acct: 13-0201 001 (301) 975-2288 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3 102 8,933 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,346 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,024 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 756 47 76 923 923 11. Total Status Of Budgetary Resources.......... 756 50 76 1,025 14,226 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 607 2 2,775 3,103 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -2 -22 -285 B. Unfilled customer orders 1. Federal sources without advance........ -33 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6 3 2 23 856 D. Accounts payable.......................... 60 1,020 15. Outlays: A. Disbursements (+)......................... -7 3 2,201 9,724 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 727 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Althea Thompson Bureau: Minority Business Development Agency (202) 482-2785 Acct: Minority business development OMB Acct: 006-40-0201 Joseph Hurney Tres Acct: 13-0201 002 (202) 482-2784 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 14,257 14,257 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 657 657 1 1,651 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 300 300 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,542 3,542 185 91 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,198 14,557 18,755 186 1,742 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 728 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Althea Thompson Bureau: Minority Business Development Agency (202) 482-2785 Acct: Minority business development OMB Acct: 006-40-0201 Joseph Hurney Tres Acct: 13-0201 002 (202) 482-2784 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 75 10,437 10,512 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 582 2,161 2,743 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,659 1,659 B. Deferred.................................. C. Withheld pending rescission............... 300 300 D. Other..................................... 3,542 3,542 186 1,742 11. Total Status Of Budgetary Resources.......... 4,198 14,557 18,755 186 1,742 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,703 4,703 8,808 2,869 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 591 4,491 5,082 1,626 607 D. Accounts payable.......................... 194 226 420 910 359 15. Outlays: A. Disbursements (+)......................... 453 5,724 6,177 6,175 1,813 B. Collections (-)........................... -2 -4 -6 -88 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 729 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Althea Thompson Bureau: Minority Business Development Agency (202) 482-2785 Acct: Minority business development OMB Acct: 006-40-0201 Joseph Hurney Tres Acct: 13-0201 002 (202) 482-2784 / 96 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 14,257 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 317 1,969 2,626 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 300 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 719 995 4,537 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,036 2,964 21,719 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 730 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Althea Thompson Bureau: Minority Business Development Agency (202) 482-2785 Acct: Minority business development OMB Acct: 006-40-0201 Joseph Hurney Tres Acct: 13-0201 002 (202) 482-2784 / 96 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10,512 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,743 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,659 B. Deferred.................................. C. Withheld pending rescission............... 300 D. Other..................................... 1,036 2,964 6,506 11. Total Status Of Budgetary Resources.......... 1,036 2,964 21,719 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 910 12,587 17,290 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 24 2,257 7,339 D. Accounts payable.......................... 135 1,404 1,824 15. Outlays: A. Disbursements (+)......................... 39 8,027 14,204 B. Collections (-)........................... -7 -95 -101 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 731 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Bureau: Minority Business Development Agency Acct: BUREAU TOTAL OMB Acct: 006-40- Tres Acct: / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 27,000 27,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 977 977 79 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 138 138 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 300 300 600 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,542 3,542 185 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,656 300 27,300 32,256 264 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 732 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Bureau: Minority Business Development Agency Acct: BUREAU TOTAL OMB Acct: 006-40- Tres Acct: / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 75 19,268 19,343 78 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 26 26 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 902 274 3,187 4,363 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 138 4,545 4,683 B. Deferred.................................. C. Withheld pending rescission............... 300 300 D. Other..................................... 3,542 3,542 186 11. Total Status Of Budgetary Resources.......... 4,656 300 27,300 32,256 264 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,031 5,031 10,955 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -263 -263 -19 B. Unfilled customer orders 1. Federal sources without advance........ -33 -33 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 644 10 5,271 5,925 1,629 D. Accounts payable.......................... 511 16 869 1,396 962 15. Outlays: A. Disbursements (+)......................... 305 13,395 13,700 8,363 B. Collections (-)........................... -2 -4 -6 -88 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 733 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Bureau: Minority Business Development Agency Acct: BUREAU TOTAL OMB Acct: 006-40- Tres Acct: / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,710 465 50 76 2,380 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 97 1,327 1,609 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,807 1,792 50 76 3,989 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 734 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Bureau: Minority Business Development Agency Acct: BUREAU TOTAL OMB Acct: 006-40- Tres Acct: / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 21 3 102 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,786 1,792 47 76 3,887 11. Total Status Of Budgetary Resources.......... 1,807 1,792 50 76 3,989 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,888 1,517 2 15,362 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -2 -22 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 616 30 3 2 2,280 D. Accounts payable.......................... 367 135 1,464 15. Outlays: A. Disbursements (+)......................... 1,830 32 3 10,228 B. Collections (-)........................... -7 -95 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 735 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Bureau: Minority Business Development Agency Acct: BUREAU TOTAL OMB Acct: 006-40- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 27,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,357 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 138 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 600 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,151 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 36,245 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 736 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Bureau: Minority Business Development Agency Acct: BUREAU TOTAL OMB Acct: 006-40- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 19,445 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 26 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,363 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4,683 B. Deferred.................................. C. Withheld pending rescission............... 300 D. Other..................................... 7,429 11. Total Status Of Budgetary Resources.......... 36,245 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 20,393 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -285 B. Unfilled customer orders 1. Federal sources without advance........ -33 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,205 D. Accounts payable.......................... 2,860 15. Outlays: A. Disbursements (+)......................... 23,928 B. Collections (-)........................... -101 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 737 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Michael R. Kidwell Bureau: United States Travel and Tourism Administration (301) 975-5463 Acct: Salaries and expenses OMB Acct: 006-44-0700 Harry Frizzell Tres Acct: 13-0700 (301) 975-2288 / X CURRENT / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 945 945 35 35 980 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 263 263 263 B. Anticipated............................... 37 37 37 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -915 -915 -915 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 330 330 35 35 365 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 738 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Michael R. Kidwell Bureau: United States Travel and Tourism Administration (301) 975-5463 Acct: Salaries and expenses OMB Acct: 006-44-0700 Harry Frizzell Tres Acct: 13-0700 (301) 975-2288 / X CURRENT / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 330 330 330 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 35 35 35 11. Total Status Of Budgetary Resources.......... 330 330 35 35 365 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 432 432 16 16 448 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -26 -26 -26 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 64 64 16 16 80 D. Accounts payable.......................... 131 131 131 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 739 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Bureau: United States Travel and Tourism Administration Acct: BUREAU TOTAL OMB Acct: 006-44- Tres Acct: / X CURRENT / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 945 945 35 35 980 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 263 263 263 B. Anticipated............................... 37 37 37 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -915 -915 -915 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 330 330 35 35 365 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 740 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Bureau: United States Travel and Tourism Administration Acct: BUREAU TOTAL OMB Acct: 006-44- Tres Acct: / X CURRENT / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 330 330 330 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 35 35 35 11. Total Status Of Budgetary Resources.......... 330 330 35 35 365 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 432 432 16 16 448 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -26 -26 -26 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 64 64 16 16 80 D. Accounts payable.......................... 131 131 131 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 741 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joe Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Operations, research, and facilities OMB Acct: 006-48-1450 Danny O Berry Tres Acct: 13-1450 (301) 413-2120 / X 99 / 01 CURRENT 97 / 98 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,586,724 1,586,724 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 72,655 7,363 80,018 E. Other..................................... 726 726 2. Unobligated balance: A. Brought forward, October 1................ 118,140 118,140 3 3 B. Net transfers, PY balance, actual......... 1,260 1,260 C. Anticipated transfers, PY balance......... 7,490 7,490 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 168,218 168,218 2. Receivables from Federal sources....... 8,280 8,280 B. Change in unfilled customer orders: 1. Advance received....................... -7,749 -7,749 2. Without advance from Federal sources... -4,823 -4,823 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 77,075 77,075 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 36,598 36,598 B. Anticipated............................... 5. Temp Not Avail Per PL 105-18 -2,652 -2,652 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law 102-368 -3,400 -3,400 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,058,540 7,363 2,065,903 3 3 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 742 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joe Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Operations, research, and facilities OMB Acct: 006-48-1450 Danny O Berry Tres Acct: 13-1450 (301) 413-2120 /X Ln 1A P.L.105-277. /X Ln 1D Reflects actual transfers in of $63,381,000 from 13x5139; $7,000,000 from 12x5209 and $2,274,400 from 13x4316. /X Ln 1E Reflects anticipated transfers in of $725,600 from 13x4316. /X Ln 2A Reflects actual carryover $71,629,770 which includes $1,250,760 imprestfund and $45,259,455 reimbursable. /X Ln 2B Reflects actual transfers in of $1,260,200 from 13x4316. /X Ln 2C Reflects anticipated transfers in of $7,489,585 from 13x4316. /X Ln 3A1 Reflects earnings from actual collections as well as public and federalreceivables and recoveries of $3,396,259. /X Ln 3C2 Reflects anticipated reimbursable earnings from public and federal receivables and anticipated recoveries of $1,103,741. /X Ln 4A Reflects $30,885,649 prior year recoveries and $5,712,000 FY98 closeoutadjustment. /X Ln 8A Reflects $3,257,808 upward adjustment of prior year recoveries. /X Ln 10D Reflects $3,597,649 excess prior year recoveries. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 743 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joe Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Operations, research, and facilities OMB Acct: 006-48-1450 Danny O Berry Tres Acct: 13-1450 (301) 413-2120 / X 99 / 01 CURRENT 97 / 98 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,106,741 1,106,741 3 3 B. Total, Category B, direct obligations..... 3,500 3,500 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 160,568 160,568 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,176 7,363 25,539 2. Anticipated............................ 16,828 16,828 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 749,131 749,131 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,598 3,598 11. Total Status Of Budgetary Resources.......... 2,058,540 7,363 2,065,903 3 3 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 846,927 846,927 71 71 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -68,757 -68,757 B. Unfilled customer orders 1. Federal sources without advance........ -62,214 -62,214 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 666,001 666,001 D. Accounts payable.......................... 5,910 5,910 74 74 15. Outlays: A. Disbursements (+)......................... 1,536,742 1,536,742 B. Collections (-)........................... -160,469 -160,469 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 744 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joe Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Operations, research, and facilities OMB Acct: 006-48-1450 Danny O Berry Tres Acct: 13-1450 (301) 413-2120 / X CURRENT Break Out of Category B Obligations Fisheries Emer Sup C/O 3,500 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 745 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joe Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Operations, research, and facilities OMB Acct: 006-48-1450 Danny O Berry Tres Acct: 13-1450 (301) 413-2120 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,586,724 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 80,018 E. Other..................................... 726 2. Unobligated balance: A. Brought forward, October 1................ 118,143 B. Net transfers, PY balance, actual......... 1,260 C. Anticipated transfers, PY balance......... 7,490 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 168,218 2. Receivables from Federal sources....... 8,280 B. Change in unfilled customer orders: 1. Advance received....................... -7,749 2. Without advance from Federal sources... -4,823 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 77,075 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 36,598 B. Anticipated............................... 5. Temp not available pursuant to PL............ -2,652 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -3,400 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,065,906 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 746 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joe Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Operations, research, and facilities OMB Acct: 006-48-1450 Danny O Berry Tres Acct: 13-1450 (301) 413-2120 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,106,744 B. Total, Category B, direct obligations..... 3,500 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 160,568 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 25,539 2. Anticipated............................ 16,828 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 749,131 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,598 11. Total Status Of Budgetary Resources.......... 2,065,906 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 846,998 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -68,757 B. Unfilled customer orders 1. Federal sources without advance........ -62,214 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 666,001 D. Accounts payable.......................... 5,984 15. Outlays: A. Disbursements (+)......................... 1,536,742 B. Collections (-)........................... -160,469 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 747 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joe Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Operations, research, and facilities OMB Acct: 006-48-1450 Danny O Berry Tres Acct: 13-1458 (301) 413-2120 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 10 10 10 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10 10 10 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 748 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joe Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Operations, research, and facilities OMB Acct: 006-48-1450 Danny O Berry Tres Acct: 13-1458 (301) 413-2120 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ 10 10 10 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 10 10 10 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 288 288 288 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 178 178 178 D. Accounts payable.......................... 18 18 18 15. Outlays: A. Disbursements (+)......................... 92 92 92 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 749 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joe Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Operations, research, and facilities OMB Acct: 006-48-1450 Danny O Berry Tres Acct: 13-1459 (301) 413-2120 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 144 144 144 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 10 10 10 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 154 154 154 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 750 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joe Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Operations, research, and facilities OMB Acct: 006-48-1450 Danny O Berry Tres Acct: 13-1459 (301) 413-2120 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 98 98 98 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 46 46 46 2. Anticipated............................ 10 10 10 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 154 154 154 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,337 1,337 1,337 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 264 264 264 D. Accounts payable.......................... 522 522 522 15. Outlays: A. Disbursements (+)......................... 648 648 648 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 751 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joe Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Operations, research, and facilities OMB Acct: 006-48-1450 Danny O Berry Tres Acct: 13-1459 (301) 413-2120 / X CURRENT Break Out of Category B Obligations (Name not Provided) 98 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 752 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joe Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Operations, research, and facilities OMB Acct: 006-48-1450 Danny O Berry Tres Acct: 13-5122 (301) 413-2120 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 68 68 68 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 121 121 121 2. Unobligated balance: A. Brought forward, October 1................ 1,407 1,407 1,407 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 10 10 10 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,606 1,606 1,606 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 753 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joe Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Operations, research, and facilities OMB Acct: 006-48-1450 Danny O Berry Tres Acct: 13-5122 (301) 413-2120 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,475 1,475 1,475 2. Anticipated............................ 131 131 131 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,606 1,606 1,606 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 754 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joe Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Fisheries finance, program account OMB Acct: 006-48-1456 Danny O Berry Tres Acct: 13-1456 (301) 413-2120 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 28,338 28,338 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 22 22 250 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 22 28,338 28,360 250 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 755 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joe Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Fisheries finance, program account OMB Acct: 006-48-1456 Danny O Berry Tres Acct: 13-1456 (301) 413-2120 /99 Ln 1A $28,338,000 consists of $28,000,000 pursuant to the Treasury and GeneralGovernment Appropriation Act of 1999, Section 120 (P.L.105-277) and $338,000 pursuant to the Department of Commerce and Related Agencies Appropriations Act of 1999 (P.L /99 Ln 8B2 Direct Loan Subsidy authorized by the Magnuson-Stevens Fishery Conservation & Management Act (P.L.104-297). 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 756 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joe Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Fisheries finance, program account OMB Acct: 006-48-1456 Danny O Berry Tres Acct: 13-1456 (301) 413-2120 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 22 24,004 24,026 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1 4,335 4,336 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 250 11. Total Status Of Budgetary Resources.......... 22 28,338 28,360 250 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 278 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,901 2,901 155 D. Accounts payable.......................... 23 23 15. Outlays: A. Disbursements (+)......................... 22 21,080 21,102 124 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 757 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joe Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Fisheries finance, program account OMB Acct: 006-48-1456 Danny O Berry Tres Acct: 13-1456 (301) 413-2120 / X / 99 CURRENT CURRENT Break Out of Category B Obligations (Name not Provided) / Costs of Amer. Fisheries 22 3,115 Direct Loan Subsidy 139 Subsidy Pollock Buyout 750 Pollock Buyout 20,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 758 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joe Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Fisheries finance, program account OMB Acct: 006-48-1456 Danny O Berry Tres Acct: 13-1456 (301) 413-2120 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 28,338 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 19 79 348 370 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 79 348 28,708 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 759 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joe Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Fisheries finance, program account OMB Acct: 006-48-1456 Danny O Berry Tres Acct: 13-1456 (301) 413-2120 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 24,026 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,336 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 19 79 348 348 11. Total Status Of Budgetary Resources.......... 19 79 348 28,708 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 53 59 390 390 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 53 59 267 3,168 D. Accounts payable.......................... 23 15. Outlays: A. Disbursements (+)......................... 124 21,226 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 760 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joe Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Procurement, acquisition and construction OMB Acct: 006-48-1460 Danny O Berry Tres Acct: 13-1460 (301) 413-2120 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 584,677 584,677 584,677 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 65,251 65,251 65,251 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 1 1 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 225 225 225 B. Anticipated............................... 3,773 3,773 3,773 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 653,928 653,928 653,928 ____________________________________________________________________________________________________________________________________ /X Ln 1A P.L.105-277. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 761 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joe Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Procurement, acquisition and construction OMB Acct: 006-48-1460 Danny O Berry Tres Acct: 13-1460 (301) 413-2120 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 484,283 484,283 484,283 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 74,736 74,736 74,736 2. Anticipated............................ 3,773 3,773 3,773 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 91,137 91,137 91,137 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 653,928 653,928 653,928 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 282,404 282,404 282,404 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 367,801 367,801 367,801 D. Accounts payable.......................... 4,997 4,997 4,997 15. Outlays: A. Disbursements (+)......................... 393,662 393,662 393,662 B. Collections (-)........................... -1 -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 762 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joe Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Procurement, acquisition and construction OMB Acct: 006-48-1460 Danny O Berry Tres Acct: 13-1460 (301) 413-2120 / X CURRENT Break Out of Category B Obligations Construction (ex WFO) 29,781 GOES 223,465 Polar 151,916 WFO Construction 5,095 AWIPS 58,852 Other Sys 15,174 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 763 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joe Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Coastal zone management fund OMB Acct: 006-48-4313 Danny O Berry Tres Acct: 13-4313 (301) 413-2120 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 593 593 593 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,692 2,692 2,692 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 826 826 826 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 687 687 687 B. Anticipated............................... 40 40 40 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,839 4,839 4,839 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 764 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joe Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Coastal zone management fund OMB Acct: 006-48-4313 Danny O Berry Tres Acct: 13-4313 (301) 413-2120 /X Ln 8A There is no Category B obligational authority in FY 1999. /X Ln 10D Equals the unapportioned balance of this fund. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 765 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joe Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Coastal zone management fund OMB Acct: 006-48-4313 Danny O Berry Tres Acct: 13-4313 (301) 413-2120 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,526 2,526 2,526 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 262 262 262 2. Anticipated............................ 40 40 40 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,172 1,172 1,172 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 839 839 839 11. Total Status Of Budgetary Resources.......... 4,839 4,839 4,839 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,459 4,459 4,459 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -654 -654 -654 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,116 2,116 2,116 D. Accounts payable.......................... 33 33 33 15. Outlays: A. Disbursements (+)......................... 4,803 4,803 4,803 B. Collections (-)........................... -2,692 -2,692 -2,692 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 766 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joe Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Fisheries finance, guaranteed loan financing account OMB Acct: 006-48-4314 Danny O Berry Tres Acct: 13-4314 G F (301) 413-2120 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,412 2,412 2,412 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 796 796 796 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,208 3,208 3,208 ____________________________________________________________________________________________________________________________________ /X Ln 10D Consists of $2,828,502 of an unapportioned balance and $79,840 of excesscollections. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 767 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joe Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Fisheries finance, guaranteed loan financing account OMB Acct: 006-48-4314 Danny O Berry Tres Acct: 13-4314 G F (301) 413-2120 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 87 87 87 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 213 213 213 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,908 2,908 2,908 11. Total Status Of Budgetary Resources.......... 3,208 3,208 3,208 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -113 -113 -113 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -113 -113 -113 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 87 87 87 B. Collections (-)........................... -796 -796 -796 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 768 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joe Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Fisheries finance, guaranteed loan financing account OMB Acct: 006-48-4314 Danny O Berry Tres Acct: 13-4314 G F (301) 413-2120 / X CURRENT Break Out of Category B Obligations Costs of Loan Defaults 87 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 769 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joe Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Damage assessment and restoration revolving fund OMB Acct: 006-48-4316 Danny O Berry Tres Acct: 13-4316 (301) 413-2120 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -2,274 -2,274 -2,274 E. Other..................................... -726 -726 -726 2. Unobligated balance: A. Brought forward, October 1................ 7,793 7,793 7,793 B. Net transfers, PY balance, actual......... -180 -180 -180 C. Anticipated transfers, PY balance......... -6,468 -6,468 -6,468 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,726 3,726 3,726 2. Receivables from Federal sources....... 1 1 1 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,872 1,872 1,872 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 770 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joe Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Damage assessment and restoration revolving fund OMB Acct: 006-48-4316 Danny O Berry Tres Acct: 13-4316 (301) 413-2120 /X Ln 1D Reflects transfers in of $0.00 from Dept. of Interior and transfers outto ORF (13x1450) of $2,274,400.00. /X Ln 1E P.L.101-515, these funds are to be transferred to ORF (13x1450) for obligations as needed. /X Ln 2B Reflects transfers in of $956,700; $150,000 and $38,600 from Dept. of Interior and transfers out to ORF (13x1450) of ($1,325,200)(YTD). (These transfers out include $0.00 of Interior funds and $1,325,200 unobligatedcarryover funds.) /X Ln 10D reflects unobligated balances transferred in from DOI, but not yet transferred to ORF (13x1450) of $956,700; $150,000 and $38,600 as well as excess receipts of $727,090.75. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 771 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joe Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Damage assessment and restoration revolving fund OMB Acct: 006-48-4316 Danny O Berry Tres Acct: 13-4316 (301) 413-2120 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,872 1,872 1,872 11. Total Status Of Budgetary Resources.......... 1,872 1,872 1,872 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -5 -5 -5 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6 -6 -6 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -3,726 -3,726 -3,726 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 772 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joe Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Fisheries finance, direct loan financing account OMB Acct: 006-48-4324 Danny O Berry Tres Acct: 13-4324 D F (301) 413-2120 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 226,477 226,477 226,477 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 498 498 498 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,280 4,280 4,280 2. Receivables from Federal sources....... -63 -63 -63 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 9,108 9,108 9,108 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -5,000 -5,000 -5,000 7. Total Budgetary Resources.................... 235,301 235,301 235,301 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 773 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joe Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Fisheries finance, direct loan financing account OMB Acct: 006-48-4324 Danny O Berry Tres Acct: 13-4324 D F (301) 413-2120 /X Ln 1B The borrowing authority consists of $114,191 at 5% subsidy, $4,900,000 at 2% subsidy and $221,462,966 at 1% subsidy. /X Ln 3A1 Consists of fees of $114,976; loan repayments of $1,512,004 in principaland $1,608,391 in interest; $973,147 in subsidy from the Program account and $71,663 of interest from Treasury. /X Ln 6F Represents anticipated principal repayments to Treasury. /X Ln 10D Represents the unapportioned balance. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 774 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joe Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Fisheries finance, direct loan financing account OMB Acct: 006-48-4324 Danny O Berry Tres Acct: 13-4324 D F (301) 413-2120 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 14,309 14,309 14,309 B. Total, Category B, direct obligations..... 75,072 75,072 75,072 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 135,633 135,633 135,633 2. Anticipated............................ 73 73 73 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 9,903 9,903 9,903 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 310 310 310 11. Total Status Of Budgetary Resources.......... 235,301 235,301 235,301 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 27,984 27,984 27,984 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -216 -216 -216 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 23,837 23,837 23,837 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 93,807 93,807 93,807 B. Collections (-)........................... -4,280 -4,280 -4,280 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 775 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joe Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Fisheries finance, direct loan financing account OMB Acct: 006-48-4324 Danny O Berry Tres Acct: 13-4324 D F (301) 413-2120 / X CURRENT Break Out of Category B Obligations Interest on Borrowing 72 Pollock Buyout Loan 75,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 776 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joe Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Federal ship financing fund, fishing vessels liquidating account OMB Acct: 006-48-4417 Danny O Berry Tres Acct: 13-4417 (301) 413-2120 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,200 2,200 2,200 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,179 3,179 3,179 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,421 5,421 5,421 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 579 579 579 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 500 500 500 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law 105-33 -3,179 -3,179 -3,179 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,700 8,700 8,700 ____________________________________________________________________________________________________________________________________ /X Ln 1A Permanent appropriation pursuant to the Federal Credit Reform Act of 1990, as amended, Section 505(d)(3) for expenses covered in Section 505(d)(1). 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 777 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joe Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Federal ship financing fund, fishing vessels liquidating account OMB Acct: 006-48-4417 Danny O Berry Tres Acct: 13-4417 (301) 413-2120 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,891 1,891 1,891 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,730 5,730 5,730 2. Anticipated............................ 1,079 1,079 1,079 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 8,700 8,700 8,700 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,742 9,742 9,742 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -106 -106 -106 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 9,586 9,586 9,586 15. Outlays: A. Disbursements (+)......................... 2,152 2,152 2,152 B. Collections (-)........................... -5,421 -5,421 -5,421 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 778 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joe Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Federal ship financing fund, fishing vessels liquidating account OMB Acct: 006-48-4417 Danny O Berry Tres Acct: 13-4417 (301) 413-2120 / X CURRENT Break Out of Category B Obligations Payment of Default Claims 1,849 Operating Expenses 42 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 779 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joe Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Fishermen's contingency fund OMB Acct: 006-48-5120 Danny O Berry Tres Acct: 13-5119 (301) 413-2120 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5 5 5 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5 5 5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 780 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joe Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Fishermen's contingency fund OMB Acct: 006-48-5120 Danny O Berry Tres Acct: 13-5119 (301) 413-2120 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5 5 5 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 5 5 5 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 781 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joe Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Fishermen's contingency fund OMB Acct: 006-48-5120 Danny O Berry Tres Acct: 13-5120 (301) 413-2120 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 38 38 38 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 915 915 915 2. Unobligated balance: A. Brought forward, October 1................ 1,532 1,532 1,532 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 1 1 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 9 9 9 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,495 2,495 2,495 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 782 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joe Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Fishermen's contingency fund OMB Acct: 006-48-5120 Danny O Berry Tres Acct: 13-5120 (301) 413-2120 /X Ln 1A P.L. 105-277. /X Ln 3A1 Prior year recoveries $1000. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 783 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joe Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Fishermen's contingency fund OMB Acct: 006-48-5120 Danny O Berry Tres Acct: 13-5120 (301) 413-2120 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 54 54 54 B. Total, Category B, direct obligations..... 244 244 244 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,245 1,245 1,245 2. Anticipated............................ 924 924 924 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 28 28 28 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,495 2,495 2,495 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5 5 5 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 7 7 7 15. Outlays: A. Disbursements (+)......................... 295 295 295 B. Collections (-)........................... -1 -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 784 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joe Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Fishermen's contingency fund OMB Acct: 006-48-5120 Danny O Berry Tres Acct: 13-5120 (301) 413-2120 / X CURRENT Break Out of Category B Obligations (Name not Provided) 244 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 785 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joe Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Promote and develop fishery products and research pertaining to OMB Acct: 006-48-5139 Danny O Berry Tres Acct: 13-5124 (301) 413-2120 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,186 1,186 1,186 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 55 55 55 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,241 1,241 1,241 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 786 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joe Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Promote and develop fishery products and research pertaining to OMB Acct: 006-48-5139 Danny O Berry Tres Acct: 13-5124 (301) 413-2120 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,241 1,241 1,241 11. Total Status Of Budgetary Resources.......... 1,241 1,241 1,241 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 787 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joe Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Promote and develop fishery products and research pertaining to OMB Acct: 006-48-5139 Danny O Berry Tres Acct: 13-5139 (301) 413-2120 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,045 3,045 3,045 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,175 1,175 1,175 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 51 51 51 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 306 306 306 B. Anticipated............................... 680 680 680 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,258 5,258 5,258 ____________________________________________________________________________________________________________________________________ /X Ln 3A1 Prior year recoveries $51,402. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 788 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joe Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Promote and develop fishery products and research pertaining to OMB Acct: 006-48-5139 Danny O Berry Tres Acct: 13-5139 (301) 413-2120 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,012 3,012 3,012 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 374 374 374 2. Anticipated............................ 680 680 680 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,191 1,191 1,191 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 5,258 5,258 5,258 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,790 6,790 6,790 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,342 5,342 5,342 D. Accounts payable.......................... 50 50 50 15. Outlays: A. Disbursements (+)......................... 4,105 4,105 4,105 B. Collections (-)........................... -51 -51 -51 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 789 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Bureau: National Oceanic and Atmospheric Administration Acct: BUREAU TOTAL OMB Acct: 006-48- Tres Acct: / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,173,707 28,338 2,202,045 B. Borrowing Authority....................... 226,477 226,477 C. Contract authority........................ D. Net transfers, CY authority realized...... 73,426 7,363 80,789 E. Other..................................... 1,036 1,036 2. Unobligated balance: A. Brought forward, October 1................ 203,337 203,337 B. Net transfers, PY balance, actual......... 1,080 1,080 C. Anticipated transfers, PY balance......... 1,022 1,022 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 185,186 185,186 2. Receivables from Federal sources....... 8,218 8,218 B. Change in unfilled customer orders: 1. Advance received....................... -7,749 -7,749 2. Without advance from Federal sources... -4,823 -4,823 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 87,643 87,643 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 37,816 37,816 B. Anticipated............................... 5,032 5,032 5. Temp not available pursuant to PL............ -2,652 -2,652 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -6,579 -6,579 F. Anticipated rest of year.................. -5,000 -5,000 7. Total Budgetary Resources.................... 2,977,179 7,363 28,338 3,012,880 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 790 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Bureau: National Oceanic and Atmospheric Administration Acct: BUREAU TOTAL OMB Acct: 006-48- Tres Acct: / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,126,642 1,126,642 B. Total, Category B, direct obligations..... 565,197 24,004 589,201 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 160,568 160,568 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 237,896 7,363 4,335 249,594 2. Anticipated............................ 23,548 23,548 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 852,562 852,562 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,768 10,768 11. Total Status Of Budgetary Resources.......... 2,977,179 7,363 28,338 3,012,880 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,179,818 1,179,818 278 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -69,852 -69,852 B. Unfilled customer orders 1. Federal sources without advance........ -62,214 -62,214 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,065,539 2,901 1,068,440 155 D. Accounts payable.......................... 21,123 23 21,146 15. Outlays: A. Disbursements (+)......................... 2,036,415 21,080 2,057,495 124 B. Collections (-)........................... -177,437 -177,437 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 791 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Bureau: National Oceanic and Atmospheric Administration Acct: BUREAU TOTAL OMB Acct: 006-48- Tres Acct: 97 / 98 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3 250 19 79 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3 250 19 79 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 792 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Bureau: National Oceanic and Atmospheric Administration Acct: BUREAU TOTAL OMB Acct: 006-48- Tres Acct: 97 / 98 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 250 19 79 11. Total Status Of Budgetary Resources.......... 3 250 19 79 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 71 53 59 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 53 59 D. Accounts payable.......................... 74 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 793 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Bureau: National Oceanic and Atmospheric Administration Acct: BUREAU TOTAL OMB Acct: 006-48- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,202,045 B. Borrowing Authority....................... 226,477 C. Contract authority........................ D. Net transfers, CY authority realized...... 80,789 E. Other..................................... 1,036 2. Unobligated balance: A. Brought forward, October 1................ 351 203,688 B. Net transfers, PY balance, actual......... 1,080 C. Anticipated transfers, PY balance......... 1,022 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 185,186 2. Receivables from Federal sources....... 8,218 B. Change in unfilled customer orders: 1. Advance received....................... -7,749 2. Without advance from Federal sources... -4,823 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 87,643 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 37,816 B. Anticipated............................... 5,032 5. Temp not available pursuant to PL............ -2,652 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -6,579 F. Anticipated rest of year.................. -5,000 7. Total Budgetary Resources.................... 351 3,013,231 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 794 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Bureau: National Oceanic and Atmospheric Administration Acct: BUREAU TOTAL OMB Acct: 006-48- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3 1,126,645 B. Total, Category B, direct obligations..... 589,201 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 160,568 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 249,594 2. Anticipated............................ 23,548 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 852,562 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 348 11,116 11. Total Status Of Budgetary Resources.......... 351 3,013,231 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 461 1,180,279 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -69,852 B. Unfilled customer orders 1. Federal sources without advance........ -62,214 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 267 1,068,707 D. Accounts payable.......................... 74 21,220 15. Outlays: A. Disbursements (+)......................... 124 2,057,619 B. Collections (-)........................... -177,437 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 795 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Carol Stout Bureau: Patent and Trademark Office (703) 308-5438 Acct: Salaries and expenses OMB Acct: 006-51-1006 Michelle Pitts Tres Acct: 13-1006 (703) 305-8360 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 121,579 121,579 121,579 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 668,754 668,754 668,754 2. Receivables from Federal sources....... -6,989 -6,989 -6,989 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 200,256 200,256 200,256 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,590 7,590 7,590 B. Anticipated............................... 2,489 2,489 2,489 5. Temp Not Avail Per PL GRANTS -115,774 -115,774 -115,774 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -71,000 -71,000 -71,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 806,905 806,905 806,905 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 796 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Carol Stout Bureau: Patent and Trademark Office (703) 308-5438 Acct: Salaries and expenses OMB Acct: 006-51-1006 Michelle Pitts Tres Acct: 13-1006 (703) 305-8360 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 634,066 634,066 634,066 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 22,427 22,427 22,427 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 150,412 150,412 150,412 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 806,905 806,905 806,905 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 292,940 292,940 292,940 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 7,256 7,256 7,256 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 251,054 251,054 251,054 D. Accounts payable.......................... 31,849 31,849 31,849 15. Outlays: A. Disbursements (+)......................... 636,245 636,245 636,245 B. Collections (-)........................... -668,754 -668,754 -668,754 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 797 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Bureau: Patent and Trademark Office Acct: BUREAU TOTAL OMB Acct: 006-51- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 121,579 121,579 121,579 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 668,754 668,754 668,754 2. Receivables from Federal sources....... -6,989 -6,989 -6,989 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 200,256 200,256 200,256 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,590 7,590 7,590 B. Anticipated............................... 2,489 2,489 2,489 5. Temp not available pursuant to PL............ -115,774 -115,774 -115,774 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -71,000 -71,000 -71,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 806,905 806,905 806,905 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 798 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Bureau: Patent and Trademark Office Acct: BUREAU TOTAL OMB Acct: 006-51- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 634,066 634,066 634,066 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 22,427 22,427 22,427 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 150,412 150,412 150,412 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 806,905 806,905 806,905 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 292,940 292,940 292,940 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 7,256 7,256 7,256 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 251,054 251,054 251,054 D. Accounts payable.......................... 31,849 31,849 31,849 15. Outlays: A. Disbursements (+)......................... 636,245 636,245 636,245 B. Collections (-)........................... -668,754 -668,754 -668,754 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 799 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Julia Umberger Bureau: Technology Administration (301) 975-2742 Acct: Salaries and expenses OMB Acct: 006-53-1100 John McGuffin Tres Acct: 13-1100 (301) 975-2292 / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,600 7,895 9,495 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 42 1,596 1,638 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,141 1,141 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -911 -911 2. Without advance from Federal sources... 194 194 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 151 151 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 42 1,600 8,470 1,596 11,708 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 800 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Julia Umberger Bureau: Technology Administration (301) 975-2742 Acct: Salaries and expenses OMB Acct: 006-53-1100 John McGuffin Tres Acct: 13-1100 (301) 975-2292 / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,684 4,684 B. Total, Category B, direct obligations..... 118 1,596 1,714 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 424 424 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,600 1,072 2,672 2. Anticipated............................ 151 151 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,020 2,020 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 42 42 11. Total Status Of Budgetary Resources.......... 42 1,600 8,470 1,596 11,708 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4 4 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -194 -194 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,280 1,590 2,870 D. Accounts payable.......................... 620 5 625 15. Outlays: A. Disbursements (+)......................... 3,327 5 3,332 B. Collections (-)........................... -230 -230 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 801 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Julia Umberger Bureau: Technology Administration (301) 975-2742 Acct: Salaries and expenses OMB Acct: 006-53-1100 John McGuffin Tres Acct: 13-1100 (301) 975-2292 / 99 98 / 99 CURRENT CURRENT Break Out of Category B Obligations Subcategory 1 118 1,596 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 802 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Julia Umberger Bureau: Technology Administration (301) 975-2742 Acct: Salaries and expenses OMB Acct: 006-53-1100 John McGuffin Tres Acct: 13-1100 (301) 975-2292 / 98 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 196 254 65 5 81 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 72 51 27 6 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 268 306 91 12 81 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 803 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Julia Umberger Bureau: Technology Administration (301) 975-2742 Acct: Salaries and expenses OMB Acct: 006-53-1100 John McGuffin Tres Acct: 13-1100 (301) 975-2292 / 98 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 268 306 91 12 81 11. Total Status Of Budgetary Resources.......... 268 306 91 12 81 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,022 7,333 2,921 27 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 376 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,638 7,174 676 13 D. Accounts payable.......................... 57 1 245 15. Outlays: A. Disbursements (+)......................... 1,879 107 1,973 7 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 804 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Julia Umberger Bureau: Technology Administration (301) 975-2742 Acct: Salaries and expenses OMB Acct: 006-53-1100 John McGuffin Tres Acct: 13-1100 (301) 975-2292 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,495 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 38 639 2,277 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,141 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -911 2. Without advance from Federal sources... 194 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 151 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 156 156 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 38 796 12,504 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 805 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Julia Umberger Bureau: Technology Administration (301) 975-2742 Acct: Salaries and expenses OMB Acct: 006-53-1100 John McGuffin Tres Acct: 13-1100 (301) 975-2292 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,684 B. Total, Category B, direct obligations..... 1,714 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 424 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,672 2. Anticipated............................ 151 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,020 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 38 796 838 11. Total Status Of Budgetary Resources.......... 38 796 12,504 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,303 14,307 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 376 182 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,501 12,371 D. Accounts payable.......................... 303 928 15. Outlays: A. Disbursements (+)......................... 3,966 7,298 B. Collections (-)........................... -230 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 806 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Bureau: Technology Administration Acct: BUREAU TOTAL OMB Acct: 006-53- Tres Acct: / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,600 7,895 9,495 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 42 1,596 1,638 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,141 1,141 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -911 -911 2. Without advance from Federal sources... 194 194 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 151 151 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 42 1,600 8,470 1,596 11,708 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 807 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Bureau: Technology Administration Acct: BUREAU TOTAL OMB Acct: 006-53- Tres Acct: / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,684 4,684 B. Total, Category B, direct obligations..... 118 1,596 1,714 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 424 424 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,600 1,072 2,672 2. Anticipated............................ 151 151 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,020 2,020 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 42 42 11. Total Status Of Budgetary Resources.......... 42 1,600 8,470 1,596 11,708 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4 4 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -194 -194 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,280 1,590 2,870 D. Accounts payable.......................... 620 5 625 15. Outlays: A. Disbursements (+)......................... 3,327 5 3,332 B. Collections (-)........................... -230 -230 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 808 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Bureau: Technology Administration Acct: BUREAU TOTAL OMB Acct: 006-53- Tres Acct: / 98 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 196 254 65 5 81 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 72 51 27 6 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 268 306 91 12 81 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 809 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Bureau: Technology Administration Acct: BUREAU TOTAL OMB Acct: 006-53- Tres Acct: / 98 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 268 306 91 12 81 11. Total Status Of Budgetary Resources.......... 268 306 91 12 81 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,022 7,333 2,921 27 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 376 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,638 7,174 676 13 D. Accounts payable.......................... 57 1 245 15. Outlays: A. Disbursements (+)......................... 1,879 107 1,973 7 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 810 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Bureau: Technology Administration Acct: BUREAU TOTAL OMB Acct: 006-53- Tres Acct: / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,495 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 38 639 2,277 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,141 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -911 2. Without advance from Federal sources... 194 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 151 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 156 156 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 38 796 12,504 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 811 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Bureau: Technology Administration Acct: BUREAU TOTAL OMB Acct: 006-53- Tres Acct: / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,684 B. Total, Category B, direct obligations..... 1,714 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 424 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,672 2. Anticipated............................ 151 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,020 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 38 796 838 11. Total Status Of Budgetary Resources.......... 38 796 12,504 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,303 14,307 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 376 182 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,501 12,371 D. Accounts payable.......................... 303 928 15. Outlays: A. Disbursements (+)......................... 3,966 7,298 B. Collections (-)........................... -230 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 812 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: John L. Oliff Bureau: National Technical Information Service (703) 605-6612 Acct: NTIS revolving fund OMB Acct: 006-54-4295 Su Fang Stevens Tres Acct: 13-4295 (703) 605-6621 / X 99 / 01 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,193 1,193 1,193 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,987 2,987 2,987 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 26,507 26,507 26,507 2. Receivables from Federal sources....... 108 108 108 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 11,385 11,385 11,385 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 40,987 1,193 42,180 42,180 ____________________________________________________________________________________________________________________________________ /X Ln 8D NOTE: Line 8Obligations incurred do not include customer subscription escrow of $2,8 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 813 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: John L. Oliff Bureau: National Technical Information Service (703) 605-6612 Acct: NTIS revolving fund OMB Acct: 006-54-4295 Su Fang Stevens Tres Acct: 13-4295 (703) 605-6621 / X 99 / 01 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,083 1,083 1,083 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 25,673 25,673 25,673 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,533 110 7,643 7,643 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 7,781 7,781 7,781 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 40,987 1,193 42,180 42,180 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 36,779 36,779 36,779 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -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........................ 19,729 17 19,746 19,746 D. Accounts payable.......................... 14,900 33 14,933 14,933 15. Outlays: A. Disbursements (+)......................... 20,963 1,033 21,996 21,996 B. Collections (-)........................... -19,184 -19,184 -19,184 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 814 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Bureau: National Technical Information Service Acct: BUREAU TOTAL OMB Acct: 006-54- Tres Acct: / X 99 / 01 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,193 1,193 1,193 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,987 2,987 2,987 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 26,507 26,507 26,507 2. Receivables from Federal sources....... 108 108 108 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 11,385 11,385 11,385 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 40,987 1,193 42,180 42,180 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 815 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Bureau: National Technical Information Service Acct: BUREAU TOTAL OMB Acct: 006-54- Tres Acct: / X 99 / 01 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,083 1,083 1,083 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 25,673 25,673 25,673 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,533 110 7,643 7,643 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 7,781 7,781 7,781 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 40,987 1,193 42,180 42,180 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 36,779 36,779 36,779 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -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........................ 19,729 17 19,746 19,746 D. Accounts payable.......................... 14,900 33 14,933 14,933 15. Outlays: A. Disbursements (+)......................... 20,963 1,033 21,996 21,996 B. Collections (-)........................... -19,184 -19,184 -19,184 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 816 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Julia Umberger Bureau: National Institute of Standards and Technology (301) 975-2742 Acct: Scientific and technical research and services OMB Acct: 006-55-0500 John McGuffin Tres Acct: 13-0500 (301) 975-2292 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 280,136 280,136 280,136 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... -398 -398 -398 2. Unobligated balance: A. Brought forward, October 1................ 6,063 6,063 6,063 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 466 466 466 B. Anticipated............................... 534 534 534 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 286,801 286,801 286,801 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 817 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Julia Umberger Bureau: National Institute of Standards and Technology (301) 975-2742 Acct: Scientific and technical research and services OMB Acct: 006-55-0500 John McGuffin Tres Acct: 13-0500 (301) 975-2292 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 206,045 206,045 206,045 B. Total, Category B, direct obligations..... 28 28 28 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,885 18,885 18,885 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 61,843 61,843 61,843 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 286,801 286,801 286,801 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 78,072 78,072 78,072 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 39,268 39,268 39,268 D. Accounts payable.......................... 29,371 29,371 29,371 15. Outlays: A. Disbursements (+)......................... 215,040 215,040 215,040 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 818 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Julia Umberger Bureau: National Institute of Standards and Technology (301) 975-2742 Acct: Scientific and technical research and services OMB Acct: 006-55-0500 John McGuffin Tres Acct: 13-0500 (301) 975-2292 / X CURRENT Break Out of Category B Obligations Subcategory 1 28 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 819 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Julia Umberger Bureau: National Institute of Standards and Technology (301) 975-2742 Acct: Construction of research facilities OMB Acct: 006-55-0515 John McGuffin Tres Acct: 13-0515 (301) 975-2292 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 56,714 56,714 56,714 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 82,296 82,296 82,296 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 57 57 57 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 139,068 139,068 139,068 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 820 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Julia Umberger Bureau: National Institute of Standards and Technology (301) 975-2742 Acct: Construction of research facilities OMB Acct: 006-55-0515 John McGuffin Tres Acct: 13-0515 (301) 975-2292 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 12,922 12,922 12,922 B. Total, Category B, direct obligations..... 1,721 1,721 1,721 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 118,770 118,770 118,770 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 5,650 5,650 5,650 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4 4 4 11. Total Status Of Budgetary Resources.......... 139,068 139,068 139,068 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 32,358 32,358 32,358 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14,492 14,492 14,492 D. Accounts payable.......................... 5,317 5,317 5,317 15. Outlays: A. Disbursements (+)......................... 27,135 27,135 27,135 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 821 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Julia Umberger Bureau: National Institute of Standards and Technology (301) 975-2742 Acct: Construction of research facilities OMB Acct: 006-55-0515 John McGuffin Tres Acct: 13-0515 (301) 975-2292 / X CURRENT Break Out of Category B Obligations Subcategory 1 1,721 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 822 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Julia Umberger Bureau: National Institute of Standards and Technology (301) 975-2742 Acct: Industrial technology services OMB Acct: 006-55-0525 John McGuffin Tres Acct: 13-0525 (301) 975-2292 / X 99 / 01 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 310,300 310,300 310,300 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 21,000 21,000 21,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 33,408 33,408 33,408 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 26,300 26,300 26,300 B. Anticipated............................... 2,220 2,220 2,220 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -6,000 -6,000 -6,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 366,228 21,000 387,228 387,228 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 823 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Julia Umberger Bureau: National Institute of Standards and Technology (301) 975-2742 Acct: Industrial technology services OMB Acct: 006-55-0525 John McGuffin Tres Acct: 13-0525 (301) 975-2292 / X 99 / 01 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 69,047 12,506 81,553 81,553 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 297,181 8,494 305,675 305,675 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 366,228 21,000 387,228 387,228 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 528,999 528,999 528,999 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 292,641 10,118 302,759 302,759 D. Accounts payable.......................... 41,439 1,558 42,997 42,997 15. Outlays: A. Disbursements (+)......................... 237,666 830 238,496 238,496 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 824 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Julia Umberger Bureau: National Institute of Standards and Technology (301) 975-2742 Acct: Industrial technology services OMB Acct: 006-55-0525 John McGuffin Tres Acct: 13-0525 (301) 975-2292 / X 99 / 01 CURRENT CURRENT Break Out of Category B Obligations Subcategory 1 34,890 12,506 Subcategory 2 34,157 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 825 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Julia Umberger Bureau: National Institute of Standards and Technology (301) 975-2742 Acct: Working capital fund OMB Acct: 006-55-4650 John McGuffin Tres Acct: 13-4650 (301) 975-2292 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 398 398 398 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 32,799 32,799 32,799 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 119,120 119,120 119,120 2. Receivables from Federal sources....... -379 -379 -379 B. Change in unfilled customer orders: 1. Advance received....................... 6,280 6,280 6,280 2. Without advance from Federal sources... 10,280 10,280 10,280 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 168,498 168,498 168,498 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 826 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Julia Umberger Bureau: National Institute of Standards and Technology (301) 975-2742 Acct: Working capital fund OMB Acct: 006-55-4650 John McGuffin Tres Acct: 13-4650 (301) 975-2292 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 97,450 97,450 97,450 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 71,048 71,048 71,048 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 168,498 168,498 168,498 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 42,142 42,142 42,142 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -87,161 -87,161 -87,161 B. Unfilled customer orders 1. Federal sources without advance........ -24,268 -24,268 -24,268 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 47,023 47,023 47,023 D. Accounts payable.......................... 42,652 42,652 42,652 15. Outlays: A. Disbursements (+)......................... 151,445 151,445 151,445 B. Collections (-)........................... -125,400 -125,400 -125,400 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 827 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Bureau: National Institute of Standards and Technology Acct: BUREAU TOTAL OMB Acct: 006-55- Tres Acct: / X 99 / 01 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 647,150 647,150 647,150 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 398 21,000 21,398 21,398 E. Other..................................... -398 -398 -398 2. Unobligated balance: A. Brought forward, October 1................ 154,566 154,566 154,566 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 119,120 119,120 119,120 2. Receivables from Federal sources....... -379 -379 -379 B. Change in unfilled customer orders: 1. Advance received....................... 6,280 6,280 6,280 2. Without advance from Federal sources... 10,280 10,280 10,280 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 26,823 26,823 26,823 B. Anticipated............................... 2,754 2,754 2,754 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -6,000 -6,000 -6,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 960,595 21,000 981,595 981,595 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 828 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Bureau: National Institute of Standards and Technology Acct: BUREAU TOTAL OMB Acct: 006-55- Tres Acct: / X 99 / 01 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 218,967 218,967 218,967 B. Total, Category B, direct obligations..... 70,796 12,506 83,302 83,302 C. Not subject to apportionment.............. 97,450 97,450 97,450 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 434,836 8,494 443,330 443,330 2. Anticipated............................ B. Exemption from apportionment.............. 71,048 71,048 71,048 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 67,493 67,493 67,493 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4 4 4 11. Total Status Of Budgetary Resources.......... 960,595 21,000 981,595 981,595 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 681,571 681,571 681,571 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -87,161 -87,161 -87,161 B. Unfilled customer orders 1. Federal sources without advance........ -24,268 -24,268 -24,268 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 393,424 10,118 403,542 403,542 D. Accounts payable.......................... 118,779 1,558 120,337 120,337 15. Outlays: A. Disbursements (+)......................... 631,286 830 632,116 632,116 B. Collections (-)........................... -125,400 -125,400 -125,400 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 829 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Julia Umberger Bureau: National Telecommunications and Information Administration (301) 975-2742 Acct: Salaries and expenses OMB Acct: 006-60-0550 John McGuffin Tres Acct: 13-0550 (301) 975-2292 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,940 10,940 10,940 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 845 845 845 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11,900 11,900 11,900 2. Receivables from Federal sources....... 70 70 70 B. Change in unfilled customer orders: 1. Advance received....................... 3,983 3,983 3,983 2. Without advance from Federal sources... -3,975 -3,975 -3,975 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 7,793 7,793 7,793 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 242 242 242 B. Anticipated............................... 8 8 8 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 31,806 31,806 31,806 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 830 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Julia Umberger Bureau: National Telecommunications and Information Administration (301) 975-2742 Acct: Salaries and expenses OMB Acct: 006-60-0550 John McGuffin Tres Acct: 13-0550 (301) 975-2292 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9,839 9,839 9,839 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 11,978 11,978 11,978 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,607 1,607 1,607 2. Anticipated............................ 1,788 1,788 1,788 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 6,594 6,594 6,594 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 31,806 31,806 31,806 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 237 237 237 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -117 -117 -117 B. Unfilled customer orders 1. Federal sources without advance........ -1,245 -1,245 -1,245 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 765 765 765 D. Accounts payable.......................... 3,163 3,163 3,163 15. Outlays: A. Disbursements (+)......................... 23,151 23,151 23,151 B. Collections (-)........................... -15,883 -15,883 -15,883 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 831 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Julia Umberger Bureau: National Telecommunications and Information Administration (301) 975-2742 Acct: Public telecommunications facilities, planning and construction OMB Acct: 006-60-0551 John McGuffin Tres Acct: 13-0527 001 (301) 975-2292 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,193 1,193 1,193 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -1,175 -1,175 -1,175 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19 19 19 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 832 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Julia Umberger Bureau: National Telecommunications and Information Administration (301) 975-2742 Acct: Public telecommunications facilities, planning and construction OMB Acct: 006-60-0551 John McGuffin Tres Acct: 13-0527 001 (301) 975-2292 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18 18 18 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 19 19 19 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2 2 2 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2 2 2 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 833 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Althea Thompson Bureau: National Telecommunications and Information Administration (202) 482-2785 Acct: Public telecommunications facilities, planning and construction OMB Acct: 006-60-0551 Joseph Hurney Tres Acct: 13-0527 002 (202) 482-2784 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 1 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1 1 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 834 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Althea Thompson Bureau: National Telecommunications and Information Administration (202) 482-2785 Acct: Public telecommunications facilities, planning and construction OMB Acct: 006-60-0551 Joseph Hurney Tres Acct: 13-0527 002 (202) 482-2784 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 1 1 11. Total Status Of Budgetary Resources.......... 1 1 1 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 39 39 39 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 24 24 24 D. Accounts payable.......................... 15 15 15 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -1 -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 835 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Julia Umberger Bureau: National Telecommunications and Information Administration (301) 975-2742 Acct: Public telecommunications facilities, planning and construction OMB Acct: 006-60-0551 John McGuffin Tres Acct: 13-0551 001 (301) 975-2292 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,800 1,800 1,800 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 174 174 174 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 12 12 12 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,987 1,987 1,987 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 836 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Julia Umberger Bureau: National Telecommunications and Information Administration (301) 975-2742 Acct: Public telecommunications facilities, planning and construction OMB Acct: 006-60-0551 John McGuffin Tres Acct: 13-0551 001 (301) 975-2292 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,299 1,299 1,299 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 99 99 99 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 583 583 583 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7 7 7 11. Total Status Of Budgetary Resources.......... 1,987 1,987 1,987 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 356 356 356 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18 18 18 D. Accounts payable.......................... 202 202 202 15. Outlays: A. Disbursements (+)......................... 1,422 1,422 1,422 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 837 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Althea Thompson Bureau: National Telecommunications and Information Administration (202) 482-2785 Acct: Public telecommunications facilities, planning and construction OMB Acct: 006-60-0551 Joseph Hurney Tres Acct: 13-0551 002 (202) 482-2784 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 19,200 19,200 19,200 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,971 1,971 1,971 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 777 777 777 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 21,948 21,948 21,948 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 838 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Althea Thompson Bureau: National Telecommunications and Information Administration (202) 482-2785 Acct: Public telecommunications facilities, planning and construction OMB Acct: 006-60-0551 Joseph Hurney Tres Acct: 13-0551 002 (202) 482-2784 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,148 2,148 2,148 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 622 622 622 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 19,151 19,151 19,151 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 27 27 27 11. Total Status Of Budgetary Resources.......... 21,948 21,948 21,948 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 35,581 35,581 35,581 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18,090 18,090 18,090 D. Accounts payable.......................... 5,172 5,172 5,172 15. Outlays: A. Disbursements (+)......................... 13,785 13,785 13,785 B. Collections (-)........................... -95 -95 -95 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 839 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Althea Thompson Bureau: National Telecommunications and Information Administration (202) 482-2785 Acct: Public telecommunications facilities, planning and construction OMB Acct: 006-60-0551 Joseph Hurney Tres Acct: 13-0551 002 (202) 482-2784 / X CURRENT Break Out of Category B Obligations GRANTS 2,148 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 840 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Julia Umberger Bureau: National Telecommunications and Information Administration (301) 975-2742 Acct: Technology Opportunity Grants OMB Acct: 006-60-0552 John McGuffin Tres Acct: 13-0552 001 (301) 975-2292 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,000 3,000 3,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,665 1,665 1,665 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7 7 7 B. Anticipated............................... 7 7 7 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,678 4,678 4,678 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 841 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Julia Umberger Bureau: National Telecommunications and Information Administration (301) 975-2742 Acct: Technology Opportunity Grants OMB Acct: 006-60-0552 John McGuffin Tres Acct: 13-0552 001 (301) 975-2292 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,898 2,898 2,898 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 422 422 422 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,357 1,357 1,357 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,678 4,678 4,678 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,055 1,055 1,055 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 586 586 586 D. Accounts payable.......................... 359 359 359 15. Outlays: A. Disbursements (+)......................... 3,001 3,001 3,001 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 842 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Althea Thompson Bureau: National Telecommunications and Information Administration (202) 482-2785 Acct: Technology Opportunity Grants OMB Acct: 006-60-0552 Joseph Hurney Tres Acct: 13-0552 002 (202) 482-2784 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 15,000 15,000 15,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 607 607 607 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,564 2,564 2,564 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.................... 18,170 18,170 18,170 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 843 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Althea Thompson Bureau: National Telecommunications and Information Administration (202) 482-2785 Acct: Technology Opportunity Grants OMB Acct: 006-60-0552 Joseph Hurney Tres Acct: 13-0552 002 (202) 482-2784 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ 1,370 1,370 1,370 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 15,519 15,519 15,519 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,282 1,282 1,282 11. Total Status Of Budgetary Resources.......... 18,170 18,170 18,170 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 43,208 43,208 43,208 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 21,466 21,466 21,466 D. Accounts payable.......................... 8,510 8,510 8,510 15. Outlays: A. Disbursements (+)......................... 10,919 10,919 10,919 B. Collections (-)........................... -250 -250 -250 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 844 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Bureau: National Telecommunications and Information Administration Acct: BUREAU TOTAL OMB Acct: 006-60- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 49,940 49,940 49,940 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,455 6,455 6,455 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11,900 11,900 11,900 2. Receivables from Federal sources....... 70 70 70 B. Change in unfilled customer orders: 1. Advance received....................... 3,983 3,983 3,983 2. Without advance from Federal sources... -3,975 -3,975 -3,975 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 7,793 7,793 7,793 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,603 3,603 3,603 B. Anticipated............................... 15 15 15 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -1,175 -1,175 -1,175 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 78,609 78,609 78,609 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 845 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Bureau: National Telecommunications and Information Administration Acct: BUREAU TOTAL OMB Acct: 006-60- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 14,036 14,036 14,036 B. Total, Category B, direct obligations..... 2,148 2,148 2,148 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 11,978 11,978 11,978 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,768 2,768 2,768 2. Anticipated............................ 3,158 3,158 3,158 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 43,204 43,204 43,204 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,317 1,317 1,317 11. Total Status Of Budgetary Resources.......... 78,609 78,609 78,609 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 80,478 80,478 80,478 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -117 -117 -117 B. Unfilled customer orders 1. Federal sources without advance........ -1,245 -1,245 -1,245 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 40,949 40,949 40,949 D. Accounts payable.......................... 17,421 17,421 17,421 15. Outlays: A. Disbursements (+)......................... 52,280 52,280 52,280 B. Collections (-)........................... -16,229 -16,229 -16,229 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 846 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Bureau: AGENCY TOTAL Acct: OMB Acct: 006- - Tres Acct: / X 99 / 01 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,440,097 50,090 284,380 B. Borrowing Authority....................... 226,477 C. Contract authority........................ D. Net transfers, CY authority realized...... 97,235 57,920 11,010 1,261 E. Other..................................... 1,538 2. Unobligated balance: A. Brought forward, October 1................ 562,363 9,900 B. Net transfers, PY balance, actual......... 1,080 C. Anticipated transfers, PY balance......... 1,022 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,233,695 1,216 32,178 2. Receivables from Federal sources....... -5,589 11 1,302 B. Change in unfilled customer orders: 1. Advance received....................... 45,125 872 2. Without advance from Federal sources... 26,249 194 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 368,917 300 1,383 22,713 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 85,389 68 B. Anticipated............................... 26,441 5. Temp not available pursuant to PL............ -118,426 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -79,090 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -6,579 F. Anticipated rest of year.................. -5,000 7. Total Budgetary Resources.................... 6,900,948 58,220 63,710 341,638 11,229 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 847 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Bureau: AGENCY TOTAL Acct: OMB Acct: 006- - Tres Acct: / X 99 / 01 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,517,162 19,747 32,738 181,604 7,395 B. Total, Category B, direct obligations..... 655,102 13,353 24,122 1,596 C. Not subject to apportionment.............. 101,984 D. Reimbursable obligations.................. 1,045,525 26 1,229 34,545 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 887,651 25,094 17,323 45,099 2,238 2. Anticipated............................ 35,928 151 B. Exemption from apportionment.............. 181,166 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,451,932 12,420 55,817 B. Deferred.................................. C. Withheld pending rescission............... 300 D. Other..................................... 24,497 11. Total Status Of Budgetary Resources.......... 6,900,948 58,220 63,710 341,638 11,229 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,722,260 7,172 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -201,304 -14 -3,004 B. Unfilled customer orders 1. Federal sources without advance........ -173,577 -1,977 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,301,282 21,853 1,185 16,279 5,776 D. Accounts payable.......................... 327,036 2,559 1,519 12,325 210 15. Outlays: A. Disbursements (+)......................... 4,499,074 8,715 31,266 215,157 10,108 B. Collections (-)........................... -1,108,036 -1,216 -33,054 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 848 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Bureau: AGENCY TOTAL Acct: OMB Acct: 006- - Tres Acct: CURRENT / 98 97 / 98 / 97 96 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,774,567 B. Borrowing Authority....................... 226,477 C. Contract authority........................ D. Net transfers, CY authority realized...... 167,426 E. Other..................................... 1,538 2. Unobligated balance: A. Brought forward, October 1................ 572,263 1,077 221 5,532 153 B. Net transfers, PY balance, actual......... 1,080 C. Anticipated transfers, PY balance......... 1,022 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,267,089 240 2. Receivables from Federal sources....... -4,276 -240 B. Change in unfilled customer orders: 1. Advance received....................... 45,997 2. Without advance from Federal sources... 26,443 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 393,313 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 85,457 1,153 292 1,364 8 B. Anticipated............................... 26,441 5. Temp not available pursuant to PL............ -118,426 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -79,090 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -6,579 F. Anticipated rest of year.................. -5,000 7. Total Budgetary Resources.................... 7,375,745 2,229 513 6,897 161 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 849 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Bureau: AGENCY TOTAL Acct: OMB Acct: 006- - Tres Acct: CURRENT / 98 97 / 98 / 97 96 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,758,646 182 284 -6 -83 B. Total, Category B, direct obligations..... 694,173 C. Not subject to apportionment.............. 101,984 D. Reimbursable obligations.................. 1,081,325 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 977,405 -8 88 2. Anticipated............................ 36,079 B. Exemption from apportionment.............. 181,166 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,520,169 B. Deferred.................................. C. Withheld pending rescission............... 300 D. Other..................................... 24,497 2,047 237 6,902 156 11. Total Status Of Budgetary Resources.......... 7,375,745 2,229 513 6,897 161 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,729,432 371,696 3,570 237,286 760 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -204,322 247 -2 370 B. Unfilled customer orders 1. Federal sources without advance........ -175,554 -307 -383 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,346,375 245,339 1,255 140,849 558 D. Accounts payable.......................... 343,649 37,238 262 25,594 1 15. Outlays: A. Disbursements (+)......................... 4,764,320 90,825 2,048 69,574 111 B. Collections (-)........................... -1,142,306 -399 -88 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 850 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Bureau: AGENCY TOTAL Acct: OMB Acct: 006- - Tres Acct: / 96 95 / 96 / 95 94 / 95 93 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,554 98 9,820 181 7,190 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 13 2. Receivables from Federal sources....... -13 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,239 9 1,838 1,883 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,793 108 11,658 181 9,073 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 851 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Bureau: AGENCY TOTAL Acct: OMB Acct: 006- - Tres Acct: / 96 95 / 96 / 95 94 / 95 93 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 21 4 3 133 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14,772 104 11,655 48 9,073 11. Total Status Of Budgetary Resources.......... 14,793 108 11,658 181 9,073 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 145,789 32 59,015 6 27,357 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -12 -4 B. Unfilled customer orders 1. Federal sources without advance........ -7 -59 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 69,045 14 33,309 6 12,623 D. Accounts payable.......................... 13,260 6,335 2,404 15. Outlays: A. Disbursements (+)......................... 60,355 11 17,027 133 10,447 B. Collections (-)........................... -71 -128 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 852 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Bureau: AGENCY TOTAL Acct: OMB Acct: 006- - Tres Acct: / 94 93 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,774,567 B. Borrowing Authority....................... 226,477 C. Contract authority........................ D. Net transfers, CY authority realized...... 167,426 E. Other..................................... 1,538 2. Unobligated balance: A. Brought forward, October 1................ 13,946 1,825 51,597 623,860 B. Net transfers, PY balance, actual......... 1,080 C. Anticipated transfers, PY balance......... 1,022 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7 260 1,267,349 2. Receivables from Federal sources....... -7 -260 -4,536 B. Change in unfilled customer orders: 1. Advance received....................... 45,997 2. Without advance from Federal sources... 26,443 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 393,313 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,571 62 12,419 97,876 B. Anticipated............................... 26,441 5. Temp not available pursuant to PL............ -118,426 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -79,090 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -6,579 F. Anticipated rest of year.................. -5,000 7. Total Budgetary Resources.................... 16,517 1,887 64,017 7,439,762 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 853 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Bureau: AGENCY TOTAL Acct: OMB Acct: 006- - Tres Acct: / 94 93 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 67 605 2,759,251 B. Total, Category B, direct obligations..... 694,173 C. Not subject to apportionment.............. 101,984 D. Reimbursable obligations.................. 1,081,325 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 80 977,485 2. Anticipated............................ 36,079 B. Exemption from apportionment.............. 181,166 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,520,169 B. Deferred.................................. C. Withheld pending rescission............... 300 D. Other..................................... 16,450 1,887 63,331 87,828 11. Total Status Of Budgetary Resources.......... 16,517 1,887 64,017 7,439,762 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 34,784 8,118 888,413 3,617,845 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 56 -1 654 -203,668 B. Unfilled customer orders 1. Federal sources without advance........ -94 -850 -176,404 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 21,267 3,439 527,704 2,874,079 D. Accounts payable.......................... 4,009 655 89,758 433,407 15. Outlays: A. Disbursements (+)......................... 7,061 4,026 261,618 5,025,938 B. Collections (-)........................... -17 -62 -765 -1,143,071 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 854 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Department of Defense--Military, activities (216) 522-6543 Acct: Department of Defense--Military, activities OMB Acct: 007-XX-XXXXX Tres Acct: 17-0535 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12 12 12 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12 12 12 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 855 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Department of Defense--Military, activities (216) 522-6543 Acct: Department of Defense--Military, activities OMB Acct: 007-XX-XXXXX Tres Acct: 17-0535 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12 12 12 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 12 12 12 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -45 -45 -45 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... -45 -45 -45 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 856 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Department of Defense--Military, activities (216) 522-6543 Acct: Department of Defense--Military, activities OMB Acct: 007-XX-XXXXX Tres Acct: 17-1081 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 17,500 17,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 277 420 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 449 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17,500 17,500 449 277 420 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 857 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Department of Defense--Military, activities (216) 522-6543 Acct: Department of Defense--Military, activities OMB Acct: 007-XX-XXXXX Tres Acct: 17-1081 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 14,058 14,058 95 2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,442 3,442 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 449 182 418 11. Total Status Of Budgetary Resources.......... 17,500 17,500 449 277 420 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,901 2,547 1,440 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,804 10,804 5,943 1,921 1,710 D. Accounts payable.......................... -934 -934 -840 -371 -374 15. Outlays: A. Disbursements (+)......................... 4,189 4,189 6,349 1,092 106 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 858 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Department of Defense--Military, activities (216) 522-6543 Acct: Department of Defense--Military, activities OMB Acct: 007-XX-XXXXX Tres Acct: 17-1081 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 17,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 218 101 1,016 1,016 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 449 449 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 218 101 1,465 18,965 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 859 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Department of Defense--Military, activities (216) 522-6543 Acct: Department of Defense--Military, activities OMB Acct: 007-XX-XXXXX Tres Acct: 17-1081 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 98 14,156 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,442 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 218 101 1,368 1,368 11. Total Status Of Budgetary Resources.......... 218 101 1,465 18,965 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 512 2,178 18,578 18,578 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,057 895 11,526 22,330 D. Accounts payable.......................... -683 1,259 -1,009 -1,943 15. Outlays: A. Disbursements (+)......................... 138 24 7,709 11,898 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 860 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Department of Defense--Military, activities (216) 522-6543 Acct: Department of Defense--Military, activities OMB Acct: 007-XX-XXXXX Tres Acct: 17-1082 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,572 1,572 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9 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.................................... 5 1 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,572 1,572 5 10 3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 861 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Department of Defense--Military, activities (216) 522-6543 Acct: Department of Defense--Military, activities OMB Acct: 007-XX-XXXXX Tres Acct: 17-1082 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,572 1,572 5 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..................................... 9 2 11. Total Status Of Budgetary Resources.......... 1,572 1,572 5 10 3 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 293 6,720 30 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 723 723 79 44 -1,038 D. Accounts payable.......................... -32 -32 -8 6,677 1,070 15. Outlays: A. Disbursements (+)......................... 881 881 221 -1 -1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 862 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Department of Defense--Military, activities (216) 522-6543 Acct: Department of Defense--Military, activities OMB Acct: 007-XX-XXXXX Tres Acct: 17-1082 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,572 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 4 16 16 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 42 49 49 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 44 4 66 1,638 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 863 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Department of Defense--Military, activities (216) 522-6543 Acct: Department of Defense--Military, activities OMB Acct: 007-XX-XXXXX Tres Acct: 17-1082 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 43 50 1,622 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 4 16 16 11. Total Status Of Budgetary Resources.......... 44 4 66 1,638 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13 -65 6,991 6,991 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -1,122 -1,471 -3,508 -2,785 D. Accounts payable.......................... 1,182 1,362 10,283 10,251 15. Outlays: A. Disbursements (+)......................... -46 44 217 1,098 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 864 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Department of Defense--Military, activities (216) 522-6543 Acct: Department of Defense--Military, activities OMB Acct: 007-XX-XXXXX Tres Acct: 17-3885 / 99 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 865 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Department of Defense--Military, activities (216) 522-6543 Acct: Department of Defense--Military, activities OMB Acct: 007-XX-XXXXX Tres Acct: 17-3885 / 99 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 254,147 254,147 254,147 15. Outlays: A. Disbursements (+)......................... -254,147 -254,147 -254,147 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 866 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Department of Defense--Military, activities (216) 522-6543 Acct: Department of Defense--Military, activities OMB Acct: 007-XX-XXXXX Tres Acct: 17-6875 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 157,626 157,626 157,626 2. Receivables from Federal sources....... -157,626 -157,626 -157,626 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 867 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Department of Defense--Military, activities (216) 522-6543 Acct: Department of Defense--Military, activities OMB Acct: 007-XX-XXXXX Tres Acct: 17-6875 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -60,502 -60,502 -60,502 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 157,626 157,626 157,626 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -309,351 -309,351 -309,351 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 248,849 248,849 248,849 B. Collections (-)........................... -157,626 -157,626 -157,626 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 868 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Department of Defense--Military, activities (317) 542-2572 / 699-2572 Acct: Department of Defense--Military, activities OMB Acct: 007-XX-XXXXX Tres Acct: 21-3885 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 869 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Department of Defense--Military, activities (317) 542-2572 / 699-2572 Acct: Department of Defense--Military, activities OMB Acct: 007-XX-XXXXX Tres Acct: 21-3885 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... -87,225 -87,225 -87,225 15. Outlays: A. Disbursements (+)......................... 87,225 87,225 87,225 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 870 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Department of Defense--Military, activities (317) 542-2562 / 699-2562 Acct: Department of Defense--Military, activities OMB Acct: 007-XX-XXXXX Tres Acct: 97-0036 / R EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ -90 -90 -90 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.................... -90 -90 -90 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 871 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Department of Defense--Military, activities (317) 542-2562 / 699-2562 Acct: Department of Defense--Military, activities OMB Acct: 007-XX-XXXXX Tres Acct: 97-0036 / R EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -90 -90 -90 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... -90 -90 -90 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -90 -90 -90 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 872 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Department of Defense--Military, activities (317) 542-2562 / 699-2562 Acct: Department of Defense--Military, activities OMB Acct: 007-XX-XXXXX Tres Acct: 97-3885 / F EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 873 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Department of Defense--Military, activities (317) 542-2562 / 699-2562 Acct: Department of Defense--Military, activities OMB Acct: 007-XX-XXXXX Tres Acct: 97-3885 / F EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -55,617 -55,617 -55,617 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 55,617 55,617 55,617 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 874 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Department of Defense--Military, activities (317) 542-2562 / 699-2562 Acct: Department of Defense--Military, activities OMB Acct: 007-XX-XXXXX Tres Acct: 97-9088 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ -13,533 -13,533 -13,533 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... -13,533 -13,533 -13,533 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 875 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Department of Defense--Military, activities (317) 542-2562 / 699-2562 Acct: Department of Defense--Military, activities OMB Acct: 007-XX-XXXXX Tres Acct: 97-9088 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -13,533 -13,533 -13,533 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... -13,533 -13,533 -13,533 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -13,533 -13,533 -13,533 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 876 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Department of Defense--Military, activities (317) 542-2562 / 699-2562 Acct: Department of Defense--Military, activities OMB Acct: 007-XX-XXXXX Tres Acct: 97-9089 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ -142,040 -142,040 -142,040 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.................... -142,040 -142,040 -142,040 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 877 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Department of Defense--Military, activities (317) 542-2562 / 699-2562 Acct: Department of Defense--Military, activities OMB Acct: 007-XX-XXXXX Tres Acct: 97-9089 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -142,040 -142,040 -142,040 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... -142,040 -142,040 -142,040 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -142,040 -142,040 -142,040 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 878 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Department of Defense--Military, activities Acct: BUREAU TOTAL OMB Acct: 007-XX- Tres Acct: / X / 99 CURRENT / R / F CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ -155,573 19,072 -136,501 -90 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12 12 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 157,626 157,626 2. Receivables from Federal sources....... -157,626 -157,626 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... -155,561 19,072 -136,489 -90 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 879 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Department of Defense--Military, activities Acct: BUREAU TOTAL OMB Acct: 007-XX- Tres Acct: / X / 99 CURRENT / R / F CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -155,573 15,630 -139,943 -90 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12 3,442 3,454 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... -155,561 19,072 -136,489 -90 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -60,547 -60,547 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 157,626 157,626 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -309,351 11,527 -297,824 -55,617 D. Accounts payable.......................... -87,270 253,181 165,911 15. Outlays: A. Disbursements (+)......................... 180,501 -249,077 -68,576 -90 55,617 B. Collections (-)........................... -157,626 -157,626 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 880 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Department of Defense--Military, activities Acct: BUREAU TOTAL OMB Acct: 007-XX- Tres Acct: / 98 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 286 422 219 105 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 454 1 1 42 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 454 287 423 262 105 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 881 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Department of Defense--Military, activities Acct: BUREAU TOTAL OMB Acct: 007-XX- Tres Acct: / 98 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5 96 3 44 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 449 191 420 219 105 11. Total Status Of Budgetary Resources.......... 454 287 423 262 105 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,194 9,267 1,470 525 2,113 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,022 1,965 672 -65 -576 D. Accounts payable.......................... -848 6,306 696 499 2,621 15. Outlays: A. Disbursements (+)......................... 6,570 1,091 105 92 68 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 882 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Department of Defense--Military, activities Acct: BUREAU TOTAL OMB Acct: 007-XX- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ -90 -136,591 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,032 1,044 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 157,626 2. Receivables from Federal sources....... -157,626 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 498 498 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,441 -135,048 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 883 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Department of Defense--Military, activities Acct: BUREAU TOTAL OMB Acct: 007-XX- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 58 -139,885 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,454 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,384 1,384 11. Total Status Of Budgetary Resources.......... 1,441 -135,048 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 25,569 -34,978 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 157,626 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -47,599 -345,423 D. Accounts payable.......................... 9,274 175,185 15. Outlays: A. Disbursements (+)......................... 63,453 -5,123 B. Collections (-)........................... -157,626 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 884 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Military Personnel (216) 522-6543 Acct: Military personnel, Marine Corps OMB Acct: 007-05-1105 Tres Acct: 17-1105 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,269,905 6,269,905 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,334 4,334 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 44,923 24,139 21,380 B. Net transfers, PY balance, actual......... 3,190 3,190 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,756 6,756 2,392 -57 3 2. Receivables from Federal sources....... -940 -940 -2,392 57 -3 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 17,101 17,101 -12,308 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 187 187 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 12,361 506 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,300,533 6,300,533 44,976 24,645 21,381 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 885 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Military Personnel (216) 522-6543 Acct: Military personnel, Marine Corps OMB Acct: 007-05-1105 Tres Acct: 17-1105 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,606,705 4,606,705 22,416 8,134 330 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 22,917 22,917 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 46,770 46,770 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,624,141 1,624,141 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 22,560 16,511 21,051 11. Total Status Of Budgetary Resources.......... 6,300,533 6,300,533 44,976 24,645 21,381 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 307,634 60,814 -984 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 940 940 -24,859 -4,615 -3,013 B. Unfilled customer orders 1. Federal sources without advance........ -17,101 -17,101 12,308 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 341,935 341,935 -626,617 28,690 -31,363 D. Accounts payable.......................... 16,007 16,007 722,233 18,594 32,619 15. Outlays: A. Disbursements (+)......................... 4,271,680 4,271,680 249,324 25,717 1,104 B. Collections (-)........................... -6,756 -6,756 -2,392 57 -3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 886 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Military Personnel (216) 522-6543 Acct: Military personnel, Marine Corps OMB Acct: 007-05-1105 Tres Acct: 17-1105 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,269,905 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,334 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,113 11,977 114,532 114,532 B. Net transfers, PY balance, actual......... 3,190 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,783 2,048 6,169 12,925 2. Receivables from Federal sources....... -1,783 -2,048 -6,169 -7,109 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -12,308 4,793 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 187 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 11 50 12,929 12,929 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,124 12,027 115,153 6,415,686 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 887 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Military Personnel (216) 522-6543 Acct: Military personnel, Marine Corps OMB Acct: 007-05-1105 Tres Acct: 17-1105 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 60 30,940 4,637,645 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 22,917 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 46,770 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,624,141 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12,064 12,027 84,213 84,213 11. Total Status Of Budgetary Resources.......... 12,124 12,027 115,153 6,415,686 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16,801 27,600 411,865 411,865 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,780 1,994 -33,273 -32,333 B. Unfilled customer orders 1. Federal sources without advance........ 12,308 -4,793 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,096 13,053 -613,141 -271,206 D. Accounts payable.......................... 17,559 14,408 805,413 821,420 15. Outlays: A. Disbursements (+)......................... 758 144 277,047 4,548,727 B. Collections (-)........................... -1,783 -2,048 -6,169 -12,925 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 888 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Military Personnel (216) 522-6543 Acct: Military personnel, Marine Corps OMB Acct: 007-05-1105 Tres Acct: 17-1105 B / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3 3 3 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3 3 3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 889 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Military Personnel (216) 522-6543 Acct: Military personnel, Marine Corps OMB Acct: 007-05-1105 Tres Acct: 17-1105 B / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3 3 3 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3 3 3 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 105 105 105 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13 13 13 D. Accounts payable.......................... 93 93 93 15. Outlays: A. Disbursements (+)......................... -1 -1 -1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 890 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Military Personnel (216) 522-6543 Acct: Reserve personnel, Marine Corps OMB Acct: 007-05-1108 Tres Acct: 17-1108 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 406,616 406,616 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 2,252 2,252 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,874 264 985 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 281 281 287 607 2. Receivables from Federal sources....... -281 -281 -287 -607 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 850 850 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,272 567 105 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 409,718 409,718 13,146 831 1,090 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 891 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Military Personnel (216) 522-6543 Acct: Reserve personnel, Marine Corps OMB Acct: 007-05-1108 Tres Acct: 17-1108 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 254,843 254,843 13,146 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 39,407 39,407 2. Anticipated............................ 850 850 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 114,618 114,618 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 831 1,090 11. Total Status Of Budgetary Resources.......... 409,718 409,718 13,146 831 1,090 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 31,568 1,375 9,738 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 281 281 269 325 -306 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -9,999 -9,999 -5,857 -8,041 4,980 D. Accounts payable.......................... 12,183 12,183 15,906 8,742 4,987 15. Outlays: A. Disbursements (+)......................... 252,659 252,659 26,411 389 -28 B. Collections (-)........................... -281 -281 -287 -607 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 892 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Military Personnel (216) 522-6543 Acct: Reserve personnel, Marine Corps OMB Acct: 007-05-1108 Tres Acct: 17-1108 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 406,616 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 2,252 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 362 1,962 8,447 8,447 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 5 900 1,181 2. Receivables from Federal sources....... -1 -5 -900 -1,181 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 850 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3 4 8,951 8,951 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 365 1,966 17,398 427,116 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 893 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Military Personnel (216) 522-6543 Acct: Reserve personnel, Marine Corps OMB Acct: 007-05-1108 Tres Acct: 17-1108 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13,146 267,989 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 39,407 2. Anticipated............................ 850 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 114,618 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 365 1,966 4,252 4,252 11. Total Status Of Budgetary Resources.......... 365 1,966 17,398 427,116 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,897 1,112 45,690 45,690 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -346 -559 -617 -336 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,697 -2,094 -9,315 -19,314 D. Accounts payable.......................... 518 3,760 33,913 46,096 15. Outlays: A. Disbursements (+)......................... 25 6 26,803 279,462 B. Collections (-)........................... -1 -5 -900 -1,181 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 894 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Military Personnel (216) 522-6543 Acct: Reserve personnel, Navy OMB Acct: 007-05-1405 Tres Acct: 17-1405 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,436,763 1,436,763 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 13,640 13,640 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,987 10,798 4,590 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,508 5,508 3,063 66 -4 2. Receivables from Federal sources....... 4,653 4,653 -2,742 -55 70 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 4,017 4,017 -719 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 14,795 68 800 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,464,582 1,464,582 16,386 10,876 5,456 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 895 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Military Personnel (216) 522-6543 Acct: Reserve personnel, Navy OMB Acct: 007-05-1405 Tres Acct: 17-1405 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,081,096 1,081,096 14,757 2,159 832 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 10,162 10,162 322 11 64 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 30,299 30,299 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 343,025 343,025 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,306 8,706 4,560 11. Total Status Of Budgetary Resources.......... 1,464,582 1,464,582 16,386 10,876 5,456 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 166,187 34,585 27,792 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,653 -4,653 23 -2,823 3 B. Unfilled customer orders 1. Federal sources without advance........ -4,017 -4,017 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -4,807 -4,807 -1,087 -4,527 -2,377 D. Accounts payable.......................... 209,218 209,218 71,130 42,964 28,273 15. Outlays: A. Disbursements (+)......................... 886,846 886,846 99,866 1,129 1,920 B. Collections (-)........................... -5,508 -5,508 -3,063 -66 4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 896 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Military Personnel (216) 522-6543 Acct: Reserve personnel, Navy OMB Acct: 007-05-1405 Tres Acct: 17-1405 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,436,763 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 13,640 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,103 5,863 27,341 27,341 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -1 3,124 8,632 2. Receivables from Federal sources....... -237 -28 -2,992 1,661 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -719 3,298 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,209 55 21,927 21,927 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,074 5,890 48,682 1,513,264 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 897 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Military Personnel (216) 522-6543 Acct: Reserve personnel, Navy OMB Acct: 007-05-1405 Tres Acct: 17-1405 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,278 1,359 22,385 1,103,481 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 397 10,559 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 30,299 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 343,025 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,796 4,531 25,899 25,899 11. Total Status Of Budgetary Resources.......... 10,074 5,890 48,682 1,513,264 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 26,853 9,176 264,593 264,593 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 4 -45 -2,838 -7,491 B. Unfilled customer orders 1. Federal sources without advance........ -4,017 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 255 -306 -8,042 -12,849 D. Accounts payable.......................... 21,106 12,219 175,692 384,910 15. Outlays: A. Disbursements (+)......................... 2,792 -1,361 104,346 991,192 B. Collections (-)........................... 1 -3,124 -8,632 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 898 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Military Personnel (216) 522-6543 Acct: Military personnel, Navy OMB Acct: 007-05-1453 Tres Acct: 17-1453 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 16,611,889 16,611,889 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 9,454 9,454 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14,010 2,079 505 B. Net transfers, PY balance, actual......... 12,000 12,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 70,100 70,100 84,958 8,589 3,170 2. Receivables from Federal sources....... 99,273 99,273 -84,909 -8,362 -1,166 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,470 233 5,690 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,802,715 16,802,715 18,528 2,538 8,199 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 899 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Military Personnel (216) 522-6543 Acct: Military personnel, Navy OMB Acct: 007-05-1453 Tres Acct: 17-1453 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 12,308,022 12,308,022 3,813 3,359 3,043 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 169,372 169,372 657 227 2,347 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 185,422 185,422 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4,139,899 4,139,899 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14,058 -1,048 2,809 11. Total Status Of Budgetary Resources.......... 16,802,715 16,802,715 18,528 2,538 8,199 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 970,757 89,713 38,628 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -99,273 -99,273 -21,749 -3,723 -7,910 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -5,311 -5,311 4,418 -5,931 -3,255 D. Accounts payable.......................... 1,033,529 1,033,529 202,871 99,019 34,736 15. Outlays: A. Disbursements (+)......................... 11,449,177 11,449,177 870,126 12,064 15,923 B. Collections (-)........................... -70,100 -70,100 -84,958 -8,589 -3,170 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 900 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Military Personnel (216) 522-6543 Acct: Military personnel, Navy OMB Acct: 007-05-1453 Tres Acct: 17-1453 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 16,611,889 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 9,454 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,050 16,784 36,428 36,428 B. Net transfers, PY balance, actual......... 12,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,124 894 100,735 170,835 2. Receivables from Federal sources....... -2,798 -62 -97,297 1,976 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 326 1,017 11,736 11,736 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.................... 3,703 18,633 51,601 16,854,316 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 901 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Military Personnel (216) 522-6543 Acct: Military personnel, Navy OMB Acct: 007-05-1453 Tres Acct: 17-1453 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 313 10,528 12,318,550 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 326 832 4,389 173,761 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 185,422 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4,139,899 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,377 17,487 36,683 36,683 11. Total Status Of Budgetary Resources.......... 3,703 18,633 51,601 16,854,316 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 48,404 27,661 1,175,163 1,175,163 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,897 462 -35,817 -135,090 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -2,361 -1,975 -9,104 -14,415 D. Accounts payable.......................... 49,138 28,562 414,326 1,447,855 15. Outlays: A. Disbursements (+)......................... 7,322 803 906,238 12,355,415 B. Collections (-)........................... -3,124 -894 -100,735 -170,835 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 902 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Personnel (317) 542-2572 / 699-2572 Acct: Military personnel, Army OMB Acct: 007-05-2010 Tres Acct: 21-2010 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 20,849,307 20,849,307 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 307,185 307,185 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... 18,715 18,715 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 74,808 74,808 26,514 168 619 2. Receivables from Federal sources....... 65,693 65,693 -26,514 -168 -619 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 52,499 52,499 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 292,630 231,487 41,281 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 21,368,207 21,368,207 292,630 231,487 41,281 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 903 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Personnel (317) 542-2572 / 699-2572 Acct: Military personnel, Army OMB Acct: 007-05-2010 Tres Acct: 21-2010 /99 Ln 14C This Line includes the net of -4,326,098,386 for Advances, Prepayments, and Refund Due. /98 Ln 14C This Line includes the net of -82,159,711 for Advances, Prepayments, and Refund Due. /97 Ln 14C This Line includes the net of -9,156,544 for Advances, Prepayments, and Refund Due. /96 Ln 14C This Line includes the net of -40,098,086 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 904 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Personnel (317) 542-2572 / 699-2572 Acct: Military personnel, Army OMB Acct: 007-05-2010 Tres Acct: 21-2010 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 15,377,085 15,377,085 292,630 231,487 41,281 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 140,501 140,501 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,015,550 1,015,550 2. Anticipated............................ 52,499 52,499 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4,782,572 4,782,572 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 21,368,207 21,368,207 292,630 231,487 41,281 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,523,531 170,538 178,101 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -65,693 -65,693 -61,884 -76,853 -42,193 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -4,326,098 -4,326,098 -82,160 -9,157 -40,098 D. Accounts payable.......................... 6,177,370 6,177,370 311,758 278,164 247,162 15. Outlays: A. Disbursements (+)......................... 13,666,315 13,666,315 1,382,329 -21,448 13,850 B. Collections (-)........................... -74,808 -74,808 -26,514 -168 -619 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 905 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Personnel (317) 542-2572 / 699-2572 Acct: Military personnel, Army OMB Acct: 007-05-2010 Tres Acct: 21-2010 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 20,849,307 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 307,185 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... 18,715 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 598 712 28,611 103,419 2. Receivables from Federal sources....... -598 -30,712 -58,611 7,082 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 52,499 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10,914 70,365 646,677 646,677 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,914 40,365 616,677 21,984,884 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 906 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Personnel (317) 542-2572 / 699-2572 Acct: Military personnel, Army OMB Acct: 007-05-2010 Tres Acct: 21-2010 /95 Ln 14C This Line includes the net of -9,331,679 for Advances, Prepayments, and Refund Due. /94 Ln 14C This Line includes the net of -16,531,642 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 907 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Personnel (317) 542-2572 / 699-2572 Acct: Military personnel, Army OMB Acct: 007-05-2010 Tres Acct: 21-2010 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10,914 20,365 596,677 15,973,762 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 140,501 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,015,550 2. Anticipated............................ 52,499 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4,782,572 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 20,000 20,000 20,000 11. Total Status Of Budgetary Resources.......... 10,914 40,365 616,677 21,984,884 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 55,506 48,237 1,975,913 1,975,913 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -17,772 -31,245 -229,947 -295,640 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -9,332 -16,532 -157,279 -4,483,377 D. Accounts payable.......................... 65,011 64,147 966,242 7,143,612 15. Outlays: A. Disbursements (+)......................... 18,196 12,579 1,405,506 15,071,821 B. Collections (-)........................... -598 -712 -28,611 -103,419 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 908 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Personnel (317) 542-2572 / 699-2572 Acct: National Guard personnel, Army OMB Acct: 007-05-2060 Tres Acct: 21-2060 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,497,287 3,497,287 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 138,868 138,868 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 53,068 19,858 28,554 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 852 852 660 1 2. Receivables from Federal sources....... 1,508 1,508 -660 -1 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 2,758 2,758 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,373 3,373 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 38,601 5,509 1,478 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,644,647 3,644,647 91,670 25,366 30,033 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 909 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Personnel (317) 542-2572 / 699-2572 Acct: National Guard personnel, Army OMB Acct: 007-05-2060 Tres Acct: 21-2060 /99 Ln 14C This Line includes the net of -2,066,423 for Advances, Prepayments, and Refund Due. /98 Ln 14C This Line includes the net of 1,753,074 for Advances, Prepayments, and Refund Due. /97 Ln 14C This Line includes the net of -928,116 for Advances, Prepayments, and Refund Due. /96 Ln 14C This Line includes the net of -249,992 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 910 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Personnel (317) 542-2572 / 699-2572 Acct: National Guard personnel, Army OMB Acct: 007-05-2060 Tres Acct: 21-2060 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,406,570 2,406,570 21,134 1,535 2,141 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,074 4,074 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 343,143 343,143 2. Anticipated............................ 3,373 3,373 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 887,487 887,487 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 1 70,536 23,831 27,892 11. Total Status Of Budgetary Resources.......... 3,644,647 3,644,647 91,670 25,366 30,033 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 292,540 44,557 3,388 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,508 -1,508 -4,637 -4,699 -3,635 B. Unfilled customer orders 1. Federal sources without advance........ -2,758 -2,758 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,770 1,770 7,642 48 -67 D. Accounts payable.......................... 94,749 94,749 37,357 41,168 7,980 15. Outlays: A. Disbursements (+)......................... 2,314,125 2,314,125 235,370 4,068 -227 B. Collections (-)........................... -852 -852 -660 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 911 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Personnel (317) 542-2572 / 699-2572 Acct: National Guard personnel, Army OMB Acct: 007-05-2060 Tres Acct: 21-2060 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,497,287 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 138,868 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 34,438 8,247 144,165 144,165 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 661 1,513 2. Receivables from Federal sources....... -661 847 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 2,758 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,373 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 45,486 75,279 166,353 166,353 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 79,924 83,525 310,518 3,955,165 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 912 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Personnel (317) 542-2572 / 699-2572 Acct: National Guard personnel, Army OMB Acct: 007-05-2060 Tres Acct: 21-2060 /95 Ln 14C This Line includes the net of -314,889 for Advances, Prepayments, and Refund Due. /94 Ln 14C This Line includes the net of -2,084,133 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 913 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Personnel (317) 542-2572 / 699-2572 Acct: National Guard personnel, Army OMB Acct: 007-05-2060 Tres Acct: 21-2060 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 183 57 25,050 2,431,620 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,074 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 343,143 2. Anticipated............................ 3,373 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 887,487 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 79,741 83,468 285,468 285,469 11. Total Status Of Budgetary Resources.......... 79,924 83,525 310,518 3,955,165 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 118,936 99,441 558,862 558,862 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,519 -2,010 -16,500 -18,008 B. Unfilled customer orders 1. Federal sources without advance........ -2,758 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,645 -1,995 7,273 9,043 D. Accounts payable.......................... 73,749 28,982 189,236 283,985 15. Outlays: A. Disbursements (+)......................... -241 -757 238,213 2,552,338 B. Collections (-)........................... -661 -1,513 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 914 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Personnel (317) 542-2572 / 699-2572 Acct: Reserve personnel, Army OMB Acct: 007-05-2070 Tres Acct: 21-2070 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,175,395 2,175,395 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 7,534 7,534 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,617 7,950 39,168 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,137 7,137 919 -21 14 2. Receivables from Federal sources....... 1,155 1,155 -1,425 -37 -14 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 6,911 6,911 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 4,796 4,796 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 105,275 10,438 80,952 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,202,929 2,202,929 107,386 18,330 120,120 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 915 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Personnel (317) 542-2572 / 699-2572 Acct: Reserve personnel, Army OMB Acct: 007-05-2070 Tres Acct: 21-2070 /99 Ln 14C This Line includes the net of -3,469,394 for Advances, Prepayments, and Refund Due. /98 Ln 14C This Line includes the net of -758,577 for Advances, Prepayments, and Refund Due. /97 Ln 14C This Line includes the net of -1,285,933 for Advances, Prepayments, and Refund Due. /96 Ln 14C This Line includes the net of -348,819 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 916 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Personnel (317) 542-2572 / 699-2572 Acct: Reserve personnel, Army OMB Acct: 007-05-2070 Tres Acct: 21-2070 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,518,097 1,518,097 98,163 14,292 5,173 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8,293 8,293 173 42 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 44,987 44,987 2. Anticipated............................ 4,796 4,796 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 626,756 626,756 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,050 3,996 114,947 11. Total Status Of Budgetary Resources.......... 2,202,929 2,202,929 107,386 18,330 120,120 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 196,331 7,794 85,632 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,155 -1,155 -1,327 -61 -4 B. Unfilled customer orders 1. Federal sources without advance........ -6,911 -6,911 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,093 12,093 10,717 -894 -300 D. Accounts payable.......................... 182,203 182,203 14,268 4,651 8,200 15. Outlays: A. Disbursements (+)......................... 1,332,094 1,332,094 167,161 8,033 1,970 B. Collections (-)........................... -7,137 -7,137 -919 21 -14 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 917 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Personnel (317) 542-2572 / 699-2572 Acct: Reserve personnel, Army OMB Acct: 007-05-2070 Tres Acct: 21-2070 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,175,395 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 7,534 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 75,653 76,563 201,951 201,951 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 914 8,051 2. Receivables from Federal sources....... -1 -1,477 -322 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 6,911 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 4,796 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10,568 1,978 209,211 209,211 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 86,222 78,541 410,599 2,613,528 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 918 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Personnel (317) 542-2572 / 699-2572 Acct: Reserve personnel, Army OMB Acct: 007-05-2070 Tres Acct: 21-2070 /95 Ln 14C This Line includes the net of -49,782 for Advances, Prepayments, and Refund Due. /94 Ln 14C This Line includes the net of 1,537 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 919 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Personnel (317) 542-2572 / 699-2572 Acct: Reserve personnel, Army OMB Acct: 007-05-2070 Tres Acct: 21-2070 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,045 647 126,320 1,644,417 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 216 8,509 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 44,987 2. Anticipated............................ 4,796 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 626,756 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 78,177 77,894 284,064 284,064 11. Total Status Of Budgetary Resources.......... 86,222 78,541 410,599 2,613,528 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,534 493 301,784 301,784 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -22 -1,414 -2,569 B. Unfilled customer orders 1. Federal sources without advance........ -6,911 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -50 2 9,475 21,568 D. Accounts payable.......................... 9,417 92 36,628 218,831 15. Outlays: A. Disbursements (+)......................... -332 -931 175,901 1,507,995 B. Collections (-)........................... -2 -914 -8,051 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 920 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Personnel (303) 676-7753 Acct: Military personnel, Air Force OMB Acct: 007-05-3500 Tres Acct: 57-3500 / 99 CURRENT / M / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 17,208,190 17,208,190 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 64,302 64,302 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,484 2,360 872 B. Net transfers, PY balance, actual......... 14,798 14,798 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 126,401 126,401 31,705 1,968 2. Receivables from Federal sources....... 27,490 27,490 -31,705 -2,835 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 51,273 51,273 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,993 27 114,177 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17,492,454 17,492,454 15,477 2,387 114,182 ____________________________________________________________________________________________________________________________________ /99 Ln 14C AFIELD REPORTED ADVANCES EXCEED UNDELIVERED ORDERS 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 921 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Personnel (303) 676-7753 Acct: Military personnel, Air Force OMB Acct: 007-05-3500 Tres Acct: 57-3500 / 99 CURRENT / M / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 12,590,276 12,590,276 27 114,177 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 153,891 153,891 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 393,348 393,348 2. Anticipated............................ 51,273 51,273 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4,303,666 4,303,666 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 15,477 2,360 5 11. Total Status Of Budgetary Resources.......... 17,492,454 17,492,454 15,477 2,387 114,182 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,876 1,435,009 -366,866 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -27,490 -27,490 -27,154 -19,834 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -59,307 -59,307 -48 -18 D. Accounts payable.......................... 1,121,086 1,121,086 -117 194,853 97,221 15. Outlays: A. Disbursements (+)......................... 11,682,388 11,682,388 1,299,063 -441,400 B. Collections (-)........................... -126,401 -126,401 -31,705 -1,968 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 922 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Personnel (303) 676-7753 Acct: Military personnel, Air Force OMB Acct: 007-05-3500 Tres Acct: 57-3500 / 96 / 95 / 94 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15,007 28,598 12,336 208 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 201 13 2. Receivables from Federal sources....... -202 -13 -46 931 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 602 420 2,013 2,313 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 15,608 29,018 14,304 10,116 208 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 923 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Personnel (303) 676-7753 Acct: Military personnel, Air Force OMB Acct: 007-05-3500 Tres Acct: 57-3500 /96 Ln 14C AFIELD REPORTED TRAVEL EXCEED UNDELIVERED ORDERS /93 Ln 14A AREFLECTS UNDISTRIBUTED COLLECTIONS 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 924 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Personnel (303) 676-7753 Acct: Military personnel, Air Force OMB Acct: 007-05-3500 Tres Acct: 57-3500 / 96 / 95 / 94 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 325 1,924 1,383 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 420 89 931 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 15,284 28,598 12,291 7,803 208 11. Total Status Of Budgetary Resources.......... 15,608 29,018 14,304 10,116 208 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 110,524 198,475 73,148 142,914 6,264 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -29,904 -21,085 -51,062 -30,398 -10,341 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -1 D. Accounts payable.......................... 133,221 204,748 123,291 172,415 16,603 15. Outlays: A. Disbursements (+)......................... 7,133 14,825 965 -34 3 B. Collections (-)........................... -201 -13 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 925 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Personnel (303) 676-7753 Acct: Military personnel, Air Force OMB Acct: 007-05-3500 Tres Acct: 57-3500 / 91 / 90 / 89 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 17,208,190 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 64,302 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 166,645 84,049 13,836 336,395 336,395 B. Net transfers, PY balance, actual......... 14,798 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 33,887 160,288 2. Receivables from Federal sources....... -33,870 -6,380 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 51,273 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 122,545 122,545 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 166,645 84,049 13,836 465,830 17,958,284 ____________________________________________________________________________________________________________________________________ /91 Ln 14A AREFLECTS UNDISTRIBUTED COLLECTIONS 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 926 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Personnel (303) 676-7753 Acct: Military personnel, Air Force OMB Acct: 007-05-3500 Tres Acct: 57-3500 / 91 / 90 / 89 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 117,836 12,708,112 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,440 155,331 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 393,348 2. Anticipated............................ 51,273 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4,303,666 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 166,645 84,049 13,836 346,556 346,556 11. Total Status Of Budgetary Resources.......... 166,645 84,049 13,836 465,830 17,958,284 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 37 65 6 1,602,452 1,602,452 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 7 -7 -593 -190,371 -217,861 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -67 -59,374 D. Accounts payable.......................... 29 72 598 942,934 2,064,020 15. Outlays: A. Disbursements (+)......................... 880,555 12,562,943 B. Collections (-)........................... -33,887 -160,288 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 927 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Personnel (303) 676-7753 Acct: Reserve personnel, Air Force OMB Acct: 007-05-3700 Tres Acct: 57-3700 / 99 CURRENT / M / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 852,324 852,324 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,383 4,383 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 69 9,336 12,660 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 333 333 414 2. Receivables from Federal sources....... 87 87 -775 -707 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,236 1,236 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,367 1,178 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 858,363 858,363 69 10,342 13,132 ____________________________________________________________________________________________________________________________________ /M Ln 14D AABNORMAL CONDITION DUE TO FIELD REPORTED NULO. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 928 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Personnel (303) 676-7753 Acct: Reserve personnel, Air Force OMB Acct: 007-05-3700 Tres Acct: 57-3700 / 99 CURRENT / M / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 650,668 650,668 1,194 771 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 420 420 11 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 29,407 29,407 2. Anticipated............................ 1,236 1,236 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 176,632 176,632 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 69 9,136 12,360 11. Total Status Of Budgetary Resources.......... 858,363 858,363 69 10,342 13,132 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -1 65,515 5,480 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -87 -87 -442 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,216 7,216 2,241 1,759 D. Accounts payable.......................... 104,500 104,500 -1 16,269 3,923 15. Outlays: A. Disbursements (+)......................... 539,372 539,372 48,061 99 B. Collections (-)........................... -333 -333 -414 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 929 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Personnel (303) 676-7753 Acct: Reserve personnel, Air Force OMB Acct: 007-05-3700 Tres Acct: 57-3700 / 96 / 95 / 94 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,442 43,926 51,551 10,362 947 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 882 53 82 87 102 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,324 43,980 51,632 10,449 1,049 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 930 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Personnel (303) 676-7753 Acct: Reserve personnel, Air Force OMB Acct: 007-05-3700 Tres Acct: 57-3700 /94 Ln 14D AABNORMAL CONDITION CAUSED BY ARMY SUSPENSE OF $195,695.77 AND FIELD REPORTED NULO OF $57,417.94. /93 Ln 14D AABNORMAL CONDITION DUE TO ADJUSTMENTS FOR INTRANSIT DISBURSEMENTS. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 931 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Personnel (303) 676-7753 Acct: Reserve personnel, Air Force OMB Acct: 007-05-3700 Tres Acct: 57-3700 / 96 / 95 / 94 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8 5 642 11 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..................................... 3,315 43,974 50,990 10,438 1,048 11. Total Status Of Budgetary Resources.......... 3,324 43,980 51,632 10,449 1,049 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,178 337 -608 82 174 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -67 -46 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,334 163 114 1 65 D. Accounts payable.......................... 1,993 241 -174 7 8 15. Outlays: A. Disbursements (+)......................... 44 -70 13 -1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 932 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Personnel (303) 676-7753 Acct: Reserve personnel, Air Force OMB Acct: 007-05-3700 Tres Acct: 57-3700 / 91 / 90 / 89 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 852,324 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,383 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 35,418 18,689 5,967 191,367 191,367 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 414 747 2. Receivables from Federal sources....... -1,482 -1,395 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,236 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,751 3,751 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 35,418 18,689 5,967 194,051 1,052,414 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 933 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Personnel (303) 676-7753 Acct: Reserve personnel, Air Force OMB Acct: 007-05-3700 Tres Acct: 57-3700 /91 Ln 14D AABNORMAL CONDITION DUE TO ADJUSTMENTS FOR INTRANSIT DISBURSEMENTS. /89 Ln 14D AABNORMAL CONDITION DUE TO FIELD REPORTED NULO. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 934 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Personnel (303) 676-7753 Acct: Reserve personnel, Air Force OMB Acct: 007-05-3700 Tres Acct: 57-3700 / 91 / 90 / 89 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4 6 2,642 653,310 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 11 431 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 29,407 2. Anticipated............................ 1,236 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 176,632 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 35,414 18,688 5,961 191,393 191,393 11. Total Status Of Budgetary Resources.......... 35,418 18,689 5,967 194,051 1,052,414 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5 -8 3 75,157 75,157 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -555 -642 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,677 12,893 D. Accounts payable.......................... 9 -7 8 22,276 126,776 15. Outlays: A. Disbursements (+)......................... 48,146 587,518 B. Collections (-)........................... -414 -747 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 935 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Personnel (303) 676-7753 Acct: National Guard personnel, Air Force OMB Acct: 007-05-3850 Tres Acct: 57-3850 / 99 CURRENT / M / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,378,109 1,378,109 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 49,453 49,453 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,729 1,177 4,586 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,778 3,778 4,195 2. Receivables from Federal sources....... 109 109 68 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 782 782 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 17,031 17,031 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,053 958 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,449,262 1,449,262 6,729 12,493 5,544 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 936 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Personnel (303) 676-7753 Acct: National Guard personnel, Air Force OMB Acct: 007-05-3850 Tres Acct: 57-3850 / 99 CURRENT / M / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,022,390 1,022,390 1,736 587 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,887 3,887 4,263 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 50,348 50,348 2. Anticipated............................ 17,031 17,031 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 355,606 355,606 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,729 6,494 4,957 11. Total Status Of Budgetary Resources.......... 1,449,262 1,449,262 6,729 12,493 5,544 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -34 66,568 2,672 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -109 -109 -116 -349 B. Unfilled customer orders 1. Federal sources without advance........ -782 -782 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,180 1,180 580 224 D. Accounts payable.......................... 16,665 16,665 -34 11,389 2,303 15. Outlays: A. Disbursements (+)......................... 1,008,432 1,008,432 53,593 125 B. Collections (-)........................... -3,778 -3,778 -4,195 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 937 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Personnel (303) 676-7753 Acct: National Guard personnel, Air Force OMB Acct: 007-05-3850 Tres Acct: 57-3850 / 96 / 95 / 94 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,279 8,925 1,390 11,781 11,365 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 337 232 369 85 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,617 9,157 1,759 11,866 11,365 ____________________________________________________________________________________________________________________________________ /94 Ln 14D AABNORMAL CONDITION DUE TO ADJUSTMENTS FOR INTRANSIT DISBURSEMENT. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 938 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Personnel (303) 676-7753 Acct: National Guard personnel, Air Force OMB Acct: 007-05-3850 Tres Acct: 57-3850 / 96 / 95 / 94 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 416 293 50 7 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,201 8,864 1,759 11,816 11,358 11. Total Status Of Budgetary Resources.......... 5,617 9,157 1,759 11,866 11,365 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,365 1,032 394 55 -146 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 389 87 62 D. Accounts payable.......................... 834 792 -68 23 -138 15. Outlays: A. Disbursements (+)......................... 221 214 31 -3 B. Collections (-)........................... -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 939 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Personnel (303) 676-7753 Acct: National Guard personnel, Air Force OMB Acct: 007-05-3850 Tres Acct: 57-3850 / 91 / 90 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,378,109 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 49,453 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 20,549 17,257 89,038 89,038 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,196 7,974 2. Receivables from Federal sources....... 68 177 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 782 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 17,031 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9,034 9,034 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20,549 17,258 102,337 1,551,599 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 940 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Personnel (303) 676-7753 Acct: National Guard personnel, Air Force OMB Acct: 007-05-3850 Tres Acct: 57-3850 / 91 / 90 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,089 1,025,479 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,264 8,151 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 50,348 2. Anticipated............................ 17,031 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 355,606 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 20,549 17,258 94,985 94,985 11. Total Status Of Budgetary Resources.......... 20,549 17,258 102,337 1,551,599 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -120 -607 71,179 71,179 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -467 -576 B. Unfilled customer orders 1. Federal sources without advance........ -782 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,342 2,522 D. Accounts payable.......................... -120 -606 14,375 31,040 15. Outlays: A. Disbursements (+)......................... 54,181 1,062,613 B. Collections (-)........................... -4,196 -7,974 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 941 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Personnel Acct: BUREAU TOTAL OMB Acct: 007-05- Tres Acct: / X / 99 CURRENT / M / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 70,685,785 70,685,785 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 601,405 601,405 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3 3 19,282 134,352 B. Net transfers, PY balance, actual......... 48,703 48,703 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 295,954 295,954 155,107 2. Receivables from Federal sources....... 198,747 198,747 -151,341 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 31,569 31,569 -13,027 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 131,245 131,245 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,993 484,851 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 71,993,410 71,993,413 22,275 609,944 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 942 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Personnel Acct: BUREAU TOTAL OMB Acct: 007-05- Tres Acct: / X / 99 CURRENT / M / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 51,815,752 51,815,752 469,016 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 513,517 513,517 5,426 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3 2,178,681 2,178,684 2. Anticipated............................ 131,058 131,058 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 17,354,402 17,354,402 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 1 22,275 135,500 11. Total Status Of Budgetary Resources.......... 3 71,993,410 71,993,413 22,275 609,944 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 105 105 2,841 5,055,640 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -198,747 -198,747 -141,876 B. Unfilled customer orders 1. Federal sources without advance........ -31,569 -31,569 12,308 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13 -4,041,328 -4,041,315 -690,171 D. Accounts payable.......................... 93 8,967,510 8,967,603 -152 1,598,034 15. Outlays: A. Disbursements (+)......................... -1 47,403,088 47,403,087 4,431,304 B. Collections (-)........................... -295,954 -295,954 -155,107 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 943 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Personnel Acct: BUREAU TOTAL OMB Acct: 007-05- Tres Acct: / 97 / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 83,206 117,910 211,168 186,673 22,143 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11,321 4,004 5,520 3,659 2. Receivables from Federal sources....... -12,715 -1,934 -5,431 -32,901 931 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 365,121 132,128 74,222 151,212 2,485 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 446,931 252,109 285,481 308,642 32,431 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 944 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Personnel Acct: BUREAU TOTAL OMB Acct: 007-05- Tres Acct: / 97 / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 376,501 53,549 22,778 25,307 1,444 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 280 2,412 747 921 931 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 70,149 196,149 261,956 282,413 30,057 11. Total Status Of Budgetary Resources.......... 446,931 252,109 285,481 308,642 32,431 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 50,662 458,362 479,775 286,654 143,051 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -112,632 -87,029 -46,463 -82,465 -30,398 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,153 -70,758 -4,800 -9,671 1 D. Accounts payable.......................... 596,749 500,005 442,279 275,219 172,445 15. Outlays: A. Disbursements (+)......................... -411,224 41,910 43,489 11,492 -38 B. Collections (-)........................... -11,321 -4,004 -5,520 -3,659 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 945 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Personnel Acct: BUREAU TOTAL OMB Acct: 007-05- Tres Acct: / 92 / 91 / 90 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,520 222,612 119,995 19,803 1,149,664 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 179,611 2. Receivables from Federal sources....... -203,391 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -13,027 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 102 1,213,114 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,622 222,612 119,996 19,803 2,332,846 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 946 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Personnel Acct: BUREAU TOTAL OMB Acct: 007-05- Tres Acct: / 92 / 91 / 90 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8 4 6 948,613 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 10,717 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12,614 222,608 119,995 19,797 1,373,513 11. Total Status Of Budgetary Resources.......... 12,622 222,612 119,996 19,803 2,332,846 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,292 -78 -550 9 6,482,658 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10,341 7 -9 -593 -511,799 B. Unfilled customer orders 1. Federal sources without advance........ 12,308 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 65 -773,181 D. Accounts payable.......................... 16,473 -82 -541 606 3,601,035 15. Outlays: A. Disbursements (+)......................... 3 4,116,936 B. Collections (-)........................... -179,611 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 947 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Personnel Acct: BUREAU TOTAL OMB Acct: 007-05- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 70,685,785 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 601,405 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,149,667 B. Net transfers, PY balance, actual......... 48,703 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 475,565 2. Receivables from Federal sources....... -4,644 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 18,542 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 131,245 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,213,114 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 74,326,259 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 948 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Personnel Acct: BUREAU TOTAL OMB Acct: 007-05- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 52,764,365 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 524,234 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,178,684 2. Anticipated............................ 131,058 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 17,354,402 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,373,514 11. Total Status Of Budgetary Resources.......... 74,326,259 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,482,763 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -710,546 B. Unfilled customer orders 1. Federal sources without advance........ -19,261 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -4,814,496 D. Accounts payable.......................... 12,568,638 15. Outlays: A. Disbursements (+)......................... 51,520,023 B. Collections (-)........................... -475,565 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 949 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Operation and maintenance, Defense-wide OMB Acct: 007-10-0100 Tres Acct: 97-0100 / X / 99 98 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,295,806 10,838,976 12,134,782 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,180,877 521,920 -658,957 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 230 10,006 10,236 46,985 B. Net transfers, PY balance, actual......... 11,750 -6,700 5,050 1,976 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 120,739 120,740 -110,833 2. Receivables from Federal sources....... -1 227,088 227,087 179,837 B. Change in unfilled customer orders: 1. Advance received....................... 12,656 12,656 -9,283 2. Without advance from Federal sources... 201,978 201,978 -64,823 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 347,538 347,538 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7 7 123,116 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -12,702 -12,702 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 115,159 12,269,944 3,312 12,388,415 166,975 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 950 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Operation and maintenance, Defense-wide OMB Acct: 007-10-0100 Tres Acct: 97-0100 /X Ln 14A Abnormal Balance was caused by Undistributed Collections. /X Ln 14D Abnormal Balance was caused by Undistributed Disbursements. /99 Ln 9A1 This Line includes 386,186,969 of Outstanding Commitments. /99 Ln 14B1 This Line does not include 12,656,084 of Orders Received with Advances (Unearned Revenues). /99 Ln 14C This Line includes the net of -9,157,098 for Advances, Prepayments, and Refund Due. 98/99 Ln 9A1 This Line includes 1,405,416 of Outstanding Commitments. /98 Ln 14B1 This Line does not include 5,149,005 of Orders Received with Advances (Unearned Revenues). /98 Ln 14C This Line includes the net of -8,820,958 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 951 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Operation and maintenance, Defense-wide OMB Acct: 007-10-0100 Tres Acct: 97-0100 / X / 99 98 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,303,868 1,449 8,305,317 99,371 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 461,072 461,072 3,952 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 115,159 1,349,164 1,864 1,466,187 2. Anticipated............................ 345,485 345,485 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,810,355 1,810,355 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 63,652 11. Total Status Of Budgetary Resources.......... 115,159 12,269,944 3,312 12,388,415 166,975 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -305 13,994 13,689 2,679,903 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 7 -227,088 -227,081 -517,804 B. Unfilled customer orders 1. Federal sources without advance........ -201,978 -201,978 -52,779 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,506,899 2,943 2,509,842 880,306 D. Accounts payable.......................... -727 456,099 12,493 467,865 444,232 15. Outlays: A. Disbursements (+)......................... 415 5,801,942 1 5,802,358 1,791,141 B. Collections (-)........................... -1 -133,395 -133,396 120,116 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 952 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Operation and maintenance, Defense-wide OMB Acct: 007-10-0100 Tres Acct: 97-0100 / 97 / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 60,157 60,705 85,238 120,034 60,191 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -1,284 9,654 3,380 -3,581 2. Receivables from Federal sources....... 15,275 -3,093 -1,935 -1,778 B. Change in unfilled customer orders: 1. Advance received....................... 18,060 -366 -218 -21 2. Without advance from Federal sources... -36,681 -7,138 -5,332 -707 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 35,613 32,920 44,747 86,115 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 91,139 92,683 125,881 200,062 60,191 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 953 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Operation and maintenance, Defense-wide OMB Acct: 007-10-0100 Tres Acct: 97-0100 /97 Ln 14A Abnormal Balance was caused by Undistributed Collections. /97 Ln 14B1 This Line does not include 29,673,779 of Orders Received with Advances (Unearned Revenues). /97 Ln 14C This Line includes the net of -5,477,384 for Advances, Prepayments, and Refund Due. /97 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. /96 Ln 14B1 This Line does not include 17,369,767 of Orders Received with Advances (Unearned Revenues). /96 Ln 14C This Line includes the net of -2,133,696 for Advances, Prepayments, and Refund Due. /95 Ln 14B1 This Line does not include 762,767 of Orders Received with Advances (Unearned Revenues). /95 Ln 14C This Line includes the net of -2,003,080 for Advances, Prepayments, and Refund Due. /94 Ln 14B1 This Line does not include 2,812,246 of Orders Received with Advances (Unearned Revenues). /94 Ln 14C This Line includes the net of -2,173,481 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 954 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Operation and maintenance, Defense-wide OMB Acct: 007-10-0100 Tres Acct: 97-0100 / 97 / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 17,663 5,933 8,098 6,344 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 600 1,177 2,111 503 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ 5 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 72,876 85,573 115,673 193,211 60,191 11. Total Status Of Budgetary Resources.......... 91,139 92,683 125,881 200,062 60,191 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 485,852 246,753 357,515 234,832 19,746 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -35,274 -142,009 -110,840 19,923 -52,567 B. Unfilled customer orders 1. Federal sources without advance........ 3,612 7,669 -4,757 1,782 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 479,414 355,933 291,544 176,913 D. Accounts payable.......................... -171,037 -48,544 117,445 -55,187 70,876 15. Outlays: A. Disbursements (+)......................... 213,192 58,124 36,850 14,618 1,437 B. Collections (-)........................... -16,775 -9,288 -3,162 3,602 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 955 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Operation and maintenance, Defense-wide OMB Acct: 007-10-0100 Tres Acct: 97-0100 92 / 93 / 92 / 91 / 90 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,035 77,715 58,447 34,677 123,645 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,035 77,715 58,447 34,677 123,645 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 956 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Operation and maintenance, Defense-wide OMB Acct: 007-10-0100 Tres Acct: 97-0100 92/93 Ln 14A Abnormal Balance was caused by Undistributed Collections. 92/93 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 957 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Operation and maintenance, Defense-wide OMB Acct: 007-10-0100 Tres Acct: 97-0100 92 / 93 / 92 / 91 / 90 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,035 77,715 58,447 34,677 123,645 11. Total Status Of Budgetary Resources.......... 2,035 77,715 58,447 34,677 123,645 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 81,823 142,609 -30,213 67,522 -109,132 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -21,040 -274,963 -31 -984 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 81,824 163,685 244,392 67,856 -108,148 15. Outlays: A. Disbursements (+)......................... -35 359 -304 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 958 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Operation and maintenance, Defense-wide OMB Acct: 007-10-0100 Tres Acct: 97-0100 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 12,134,782 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -658,957 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 729,829 740,065 B. Net transfers, PY balance, actual......... 1,976 7,026 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -102,664 18,076 2. Receivables from Federal sources....... 188,306 415,393 B. Change in unfilled customer orders: 1. Advance received....................... 8,172 20,828 2. Without advance from Federal sources... -114,681 87,297 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 347,538 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 322,511 322,518 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -12,702 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,033,450 13,421,865 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 959 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Operation and maintenance, Defense-wide OMB Acct: 007-10-0100 Tres Acct: 97-0100 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 137,409 8,442,726 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8,343 469,415 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,466,187 2. Anticipated............................ 5 345,490 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,810,355 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 887,695 887,695 11. Total Status Of Budgetary Resources.......... 1,033,450 13,421,865 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,177,210 4,190,899 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,135,590 -1,362,671 B. Unfilled customer orders 1. Federal sources without advance........ -44,473 -246,451 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,184,110 4,693,952 D. Accounts payable.......................... 807,394 1,275,259 15. Outlays: A. Disbursements (+)......................... 2,115,382 7,917,740 B. Collections (-)........................... 94,493 -38,903 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 960 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Operation and maintenance, Defense-wide OMB Acct: 007-10-0100 Tres Acct: 97-0101 / M EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... ____________________________________________________________________________________________________________________________________ /M Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 961 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Operation and maintenance, Defense-wide OMB Acct: 007-10-0100 Tres Acct: 97-0101 / M EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2 2 2 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 2 2 2 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 962 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Operation and maintenance, Defense-wide OMB Acct: 007-10-0100 Tres Acct: 97-0102 / M EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 199 199 199 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 199 199 199 ____________________________________________________________________________________________________________________________________ /M Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 963 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Operation and maintenance, Defense-wide OMB Acct: 007-10-0100 Tres Acct: 97-0102 / M EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 199 199 199 11. Total Status Of Budgetary Resources.......... 199 199 199 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 357 357 357 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 357 357 357 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 964 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: United States Courts of Appeals for the armed forces OMB Acct: 007-10-0104 Tres Acct: 97-0104 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,324 7,324 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 60 88 574 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 419 6 24 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,324 7,324 479 93 598 ____________________________________________________________________________________________________________________________________ /99 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 965 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: United States Courts of Appeals for the armed forces OMB Acct: 007-10-0104 Tres Acct: 97-0104 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,470 5,470 428 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 130 130 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,724 1,724 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 52 93 598 11. Total Status Of Budgetary Resources.......... 7,324 7,324 479 93 598 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 824 771 409 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,171 1,171 153 156 105 D. Accounts payable.......................... 183 183 875 596 279 15. Outlays: A. Disbursements (+)......................... 4,116 4,116 -195 13 1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 966 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: United States Courts of Appeals for the armed forces OMB Acct: 007-10-0104 Tres Acct: 97-0104 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,324 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 609 392 1,723 1,723 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 31 10 490 490 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 640 402 2,212 9,536 ____________________________________________________________________________________________________________________________________ /95 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 967 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: United States Courts of Appeals for the armed forces OMB Acct: 007-10-0104 Tres Acct: 97-0104 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 29 458 5,928 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 130 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,724 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 639 373 1,755 1,755 11. Total Status Of Budgetary Resources.......... 640 402 2,212 9,536 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 206 179 2,389 2,389 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 129 181 724 1,895 D. Accounts payable.......................... 47 18 1,815 1,998 15. Outlays: A. Disbursements (+)......................... -1 -182 3,934 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 968 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Drug interdiction and counter-drug activities, Defense OMB Acct: 007-10-0105 Tres Acct: 97-0105 / 99 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 775,582 775,582 775,582 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -766,696 -766,696 -766,696 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,886 8,886 8,886 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 969 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Drug interdiction and counter-drug activities, Defense OMB Acct: 007-10-0105 Tres Acct: 97-0105 / 99 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,886 8,886 8,886 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 8,886 8,886 8,886 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 970 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Office of the Inspector General OMB Acct: 007-10-0107 Tres Acct: 97-0107 99 / 01 98 / 00 / 99 97 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,300 130,764 132,064 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 290 290 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 104 11 115 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4 4 2. Receivables from Federal sources....... 102 102 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 65 65 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 179 179 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,300 104 131,404 11 132,819 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 971 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Office of the Inspector General OMB Acct: 007-10-0107 Tres Acct: 97-0107 99/01 Ln 9A1 This Line includes 792,980 of Outstanding Commitments. 98/00 Ln 9A1 This Line includes 101,320 of Outstanding Commitments. 98/00 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. /99 Ln 9A1 This Line includes 205,178 of Outstanding Commitments. /99 Ln 14A Abnormal Balance was caused by Undistributed Collections. /99 Ln 14C This Line includes the net of -11,594 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 972 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Office of the Inspector General OMB Acct: 007-10-0107 Tres Acct: 97-0107 99 / 01 98 / 00 / 99 97 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 153 96,176 96,329 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 262 262 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,147 104 4,523 11 5,785 2. Anticipated............................ 179 179 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 30,264 30,264 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,300 104 131,404 11 132,819 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,530 1,530 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -102 -102 B. Unfilled customer orders 1. Federal sources without advance........ -65 -65 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 153 68 9,281 5 9,507 D. Accounts payable.......................... -24 2,581 -9 2,548 15. Outlays: A. Disbursements (+)......................... 1,485 84,576 4 86,065 B. Collections (-)........................... -4 -4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 973 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Office of the Inspector General OMB Acct: 007-10-0107 Tres Acct: 97-0107 / 98 96 / 98 / 97 95 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 615 9 438 6 252 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 2. Receivables from Federal sources....... 26 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -26 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 129 157 506 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 745 9 595 6 758 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 974 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Office of the Inspector General OMB Acct: 007-10-0107 Tres Acct: 97-0107 /98 Ln 14A Abnormal Balance was caused by Undistributed Collections. /98 Ln 14C This Line includes the net of -4,508 for Advances, Prepayments, and Refund Due. /98 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. /97 Ln 14C This Line includes the net of -20,004 for Advances, Prepayments, and Refund Due. /96 Ln 14C This Line includes the net of -17,857 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 975 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Office of the Inspector General OMB Acct: 007-10-0107 Tres Acct: 97-0107 / 98 96 / 98 / 97 95 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 41 40 3 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 702 9 555 6 755 11. Total Status Of Budgetary Resources.......... 745 9 595 6 758 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16,642 507 2,937 61 1,702 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -163 -230 -23 B. Unfilled customer orders 1. Federal sources without advance........ -12 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,594 12 3,515 40 2,616 D. Accounts payable.......................... -513 495 -1,901 -26 -949 15. Outlays: A. Disbursements (+)......................... 13,649 1,436 46 -444 B. Collections (-)........................... -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 976 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Office of the Inspector General OMB Acct: 007-10-0107 Tres Acct: 97-0107 94 / 96 / 95 93 / 95 / 94 92 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11 392 18 1,699 2 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 652 1,979 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 1,044 18 3,678 2 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 977 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Office of the Inspector General OMB Acct: 007-10-0107 Tres Acct: 97-0107 94/96 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. /95 Ln 14C This Line includes the net of 61,468 for Advances, Prepayments, and Refund Due. /94 Ln 14A Abnormal Balance was caused by Undistributed Collections. /94 Ln 14C This Line includes the net of -22,862 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 978 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Office of the Inspector General OMB Acct: 007-10-0107 Tres Acct: 97-0107 94 / 96 / 95 93 / 95 / 94 92 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 32 14 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11 1,012 18 3,663 2 11. Total Status Of Budgetary Resources.......... 11 1,044 18 3,678 2 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 36 2,025 50 3,779 71 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 101 2,234 453 1,853 D. Accounts payable.......................... -69 -901 -307 -32 72 15. Outlays: A. Disbursements (+)......................... 4 71 -95 -1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 979 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Office of the Inspector General OMB Acct: 007-10-0107 Tres Acct: 97-0107 / 93 91 / 93 / 92 90 / 92 / 91 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,130 195 1,500 80 533 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,130 195 1,500 80 533 ____________________________________________________________________________________________________________________________________ /93 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 980 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Office of the Inspector General OMB Acct: 007-10-0107 Tres Acct: 97-0107 / 93 91 / 93 / 92 90 / 92 / 91 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,130 195 1,500 80 533 11. Total Status Of Budgetary Resources.......... 2,130 195 1,500 80 533 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,600 86 3,711 122 4,631 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 1,505 129 3,711 122 4,588 15. Outlays: A. Disbursements (+)......................... 95 -43 1 43 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 981 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Office of the Inspector General OMB Acct: 007-10-0107 Tres Acct: 97-0107 / 90 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 132,064 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 290 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13,207 21,087 21,202 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 5 2. Receivables from Federal sources....... 26 128 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -26 39 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 179 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,423 3,423 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13,207 24,511 157,330 ____________________________________________________________________________________________________________________________________ /90 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 982 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Office of the Inspector General OMB Acct: 007-10-0107 Tres Acct: 97-0107 / 90 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 130 96,459 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 263 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,785 2. Anticipated............................ 179 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 30,264 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,207 24,378 24,378 11. Total Status Of Budgetary Resources.......... 13,207 24,511 157,330 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2 37,962 39,492 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -422 -524 B. Unfilled customer orders 1. Federal sources without advance........ -12 -77 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14,418 23,925 D. Accounts payable.......................... 2 5,926 8,474 15. Outlays: A. Disbursements (+)......................... 14,762 100,827 B. Collections (-)........................... -1 -5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 983 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Overseas contingency operations transfer account OMB Acct: 007-10-0118 Tres Acct: 97-0118 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,205,300 6,205,300 6,205,300 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -3,966,438 -3,966,438 -3,966,438 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 342,500 342,500 342,500 B. Net transfers, PY balance, actual......... -342,500 -342,500 -342,500 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,238,862 2,238,862 2,238,862 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 984 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Overseas contingency operations transfer account OMB Acct: 007-10-0118 Tres Acct: 97-0118 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,238,862 2,238,862 2,238,862 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,238,862 2,238,862 2,238,862 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 985 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Defense health program OMB Acct: 007-10-0130 Tres Acct: 97-0130 / X 99 / 01 99 / 00 98 / 00 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,000 400,960 19,431 9,895,601 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 2,000 36,103 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 40,666 B. Net transfers, PY balance, actual......... 11,125 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 113,666 2. Receivables from Federal sources....... 353,457 B. Change in unfilled customer orders: 1. Advance received....................... 14,271 2. Without advance from Federal sources... 4,992 101,167 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,350 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,712 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,000 407,952 19,431 48,377 10,526,740 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 986 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Defense health program OMB Acct: 007-10-0130 Tres Acct: 97-0130 99/01 Ln 9A1 This Line includes 40,402,350 of Outstanding Commitments. 99/01 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 98/00 Ln 9A1 This Line includes 9,033,047 of Outstanding Commitments. /99 Ln 9A1 This Line includes 106,649,543 of Outstanding Commitments. /99 Ln 14A Abnormal Balance was caused by Undistributed Collections. /99 Ln 14B1 This Line does not include 14,271,183 of Orders Received with Advances (Unearned Revenues). /99 Ln 14C This Line includes the net of -770,083 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 987 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Defense health program OMB Acct: 007-10-0130 Tres Acct: 97-0130 / X 99 / 01 99 / 00 98 / 00 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 219,513 31,241 8,033,491 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,915 509,318 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,000 183,523 19,431 17,137 894,919 2. Anticipated............................ 1,350 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,087,662 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,000 407,952 19,431 48,377 10,526,740 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 262,284 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -353,457 B. Unfilled customer orders 1. Federal sources without advance........ -4,992 -101,167 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 169,870 121,196 2,126,800 D. Accounts payable.......................... -5,348 16,947 514,964 15. Outlays: A. Disbursements (+)......................... 59,907 147,670 5,901,045 B. Collections (-)........................... -127,937 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 988 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Defense health program OMB Acct: 007-10-0130 Tres Acct: 97-0130 98 / 99 97 / 99 CURRENT / 98 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,317,992 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 38,103 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,700 6,841 54,207 19,406 3,182 B. Net transfers, PY balance, actual......... 11,125 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -8 113,658 75,734 2. Receivables from Federal sources....... 8 353,465 -58,825 B. Change in unfilled customer orders: 1. Advance received....................... 14,271 -1,055 2. Without advance from Federal sources... 106,159 -19,001 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,350 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,593 11,305 183,422 4,402 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,700 10,435 11,021,635 199,681 7,584 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 989 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Defense health program OMB Acct: 007-10-0130 Tres Acct: 97-0130 98/99 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 97/99 Ln 9A1 This Line includes 2,081,986 of Outstanding Commitments. 97/99 Ln 14A Abnormal Balance was caused by Undistributed Collections. /98 Ln 14B1 This Line does not include 111,127 of Orders Received with Advances (Unearned Revenues). /98 Ln 14C This Line includes the net of -187,684 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 990 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Defense health program OMB Acct: 007-10-0130 Tres Acct: 97-0130 98 / 99 97 / 99 CURRENT / 98 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,340 6,284 8,292,869 159,035 4,976 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 514,233 7,809 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,360 4,151 1,125,521 2. Anticipated............................ 1,350 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,087,662 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 32,838 2,608 11. Total Status Of Budgetary Resources.......... 6,700 10,435 11,021,635 199,681 7,584 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 93,576 355,860 1,970,531 108,041 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 20 -353,437 -288,918 B. Unfilled customer orders 1. Federal sources without advance........ -106,159 -13,261 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,334 38,329 2,458,529 878,020 34,270 D. Accounts payable.......................... 6 23,919 550,488 3,010 34,258 15. Outlays: A. Disbursements (+)......................... 33,993 6,142,615 1,452,927 40,087 B. Collections (-)........................... 8 -127,929 -74,679 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 991 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Defense health program OMB Acct: 007-10-0130 Tres Acct: 97-0130 96 / 98 / 97 95 / 97 / 96 94 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 672 39,019 1,744 51,902 3,029 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 72,130 37,279 2. Receivables from Federal sources....... -36,339 -3,966 B. Change in unfilled customer orders: 1. Advance received....................... 11 -73 2. Without advance from Federal sources... -27,286 -12,935 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 792 41,216 1,103 24,662 406 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,464 88,752 2,847 96,869 3,434 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 992 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Defense health program OMB Acct: 007-10-0130 Tres Acct: 97-0130 96/98 Ln 14A Abnormal Balance was caused by Undistributed Collections. 96/98 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. /97 Ln 14B1 This Line does not include 58,588 of Orders Received with Advances (Unearned Revenues). /97 Ln 14C This Line includes the net of -82,447 for Advances, Prepayments, and Refund Due. /96 Ln 14B1 This Line does not include 25,529 of Orders Received with Advances (Unearned Revenues). /96 Ln 14C This Line includes the net of -72,626 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 993 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Defense health program OMB Acct: 007-10-0130 Tres Acct: 97-0130 96 / 98 / 97 95 / 97 / 96 94 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 574 41,028 148 22,982 119 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 11,951 23,538 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 891 35,773 2,700 50,349 3,316 11. Total Status Of Budgetary Resources.......... 1,464 88,752 2,847 96,869 3,434 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 45,951 245,155 47,175 226,695 68,065 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8 -1,352,672 -10 -55,259 B. Unfilled customer orders 1. Federal sources without advance........ -66,980 -39,675 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 31,794 413,209 32,880 401,286 14,787 D. Accounts payable.......................... 2,423 1,097,871 7,712 -141,649 20,401 15. Outlays: A. Disbursements (+)......................... 11,523 229,116 5,638 100,752 32,590 B. Collections (-)........................... -72,142 -37,206 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 994 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Defense health program OMB Acct: 007-10-0130 Tres Acct: 97-0130 / 95 94 / 95 93 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 66,273 1,478 35,172 2,346 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,205 16,729 2. Receivables from Federal sources....... -658 -19,367 B. Change in unfilled customer orders: 1. Advance received....................... -3 -4 2. Without advance from Federal sources... -4,220 -5,099 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 23,451 159 33,796 239 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 90,049 1,637 61,228 2,584 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 995 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Defense health program OMB Acct: 007-10-0130 Tres Acct: 97-0130 /95 Ln 14A Abnormal Balance was caused by Undistributed Collections. /95 Ln 14B1 This Line does not include 328,205 of Orders Received with Advances (Unearned Revenues). /95 Ln 14C This Line includes the net of 10,911 for Advances, Prepayments, and Refund Due. /95 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. /94 Ln 14B1 This Line does not include 2,538 of Orders Received with Advances (Unearned Revenues). /94 Ln 14C This Line includes the net of -1,347 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 996 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Defense health program OMB Acct: 007-10-0130 Tres Acct: 97-0130 / 95 94 / 95 93 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9,669 1 8,996 240 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,786 439 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 76,594 1,637 51,793 2,345 11. Total Status Of Budgetary Resources.......... 90,049 1,637 61,228 2,584 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 238,029 4 21,757 -82,368 12,284 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -144,605 9 -2,918 9 B. Unfilled customer orders 1. Federal sources without advance........ -26,833 -1,726 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 322,730 10,503 125,848 719 D. Accounts payable.......................... -49,938 4 8,595 -108,538 11,540 15. Outlays: A. Disbursements (+)......................... 131,557 2,492 -94,929 17 B. Collections (-)........................... -5,202 -16,725 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 997 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Defense health program OMB Acct: 007-10-0130 Tres Acct: 97-0130 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,317,992 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 38,103 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 36,586 260,809 315,016 B. Net transfers, PY balance, actual......... 11,125 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -3 207,074 320,732 2. Receivables from Federal sources....... 3 -119,152 234,313 B. Change in unfilled customer orders: 1. Advance received....................... -1,124 13,147 2. Without advance from Federal sources... -68,541 37,618 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,350 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 313,648 324,953 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 36,586 592,715 11,614,350 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 998 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Defense health program OMB Acct: 007-10-0130 Tres Acct: 97-0130 /93 Ln 14A Abnormal Balance was caused by Undistributed Collections. /93 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 999 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Defense health program OMB Acct: 007-10-0130 Tres Acct: 97-0130 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 247,768 8,540,637 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 47,523 561,756 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,125,521 2. Anticipated............................ 1,350 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,087,662 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 36,586 297,430 297,430 11. Total Status Of Budgetary Resources.......... 36,586 592,715 11,614,350 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 60,554 2,961,873 3,317,733 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,000 -1,847,372 -2,200,809 B. Unfilled customer orders 1. Federal sources without advance........ -148,475 -254,634 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,266,046 4,724,575 D. Accounts payable.......................... 66,461 952,150 1,502,638 15. Outlays: A. Disbursements (+)......................... -2,910 1,908,860 8,051,475 B. Collections (-)........................... 3 -205,951 -333,880 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,000 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Real property maintenance, Defense OMB Acct: 007-10-0131 Tres Acct: 97-0131 99 / 00 CURRENT / 96 / 95 / 94 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... ____________________________________________________________________________________________________________________________________ 99/00 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,001 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Real property maintenance, Defense OMB Acct: 007-10-0131 Tres Acct: 97-0131 99 / 00 CURRENT / 96 / 95 / 94 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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....... 72 2 1 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... -75 -75 72 2 1 15. Outlays: A. Disbursements (+)......................... 75 75 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,002 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Real property maintenance, Defense OMB Acct: 007-10-0131 Tres Acct: 97-0131 93 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 45,422 45,422 45,422 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,277 6,277 6,277 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 51,699 51,699 51,699 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,003 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Real property maintenance, Defense OMB Acct: 007-10-0131 Tres Acct: 97-0131 93/94 Ln 14A Abnormal Balance was caused by Undistributed Collections. 93/94 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,004 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Real property maintenance, Defense OMB Acct: 007-10-0131 Tres Acct: 97-0131 93 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,437 1,437 1,437 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 50,262 50,262 50,262 11. Total Status Of Budgetary Resources.......... 51,699 51,699 51,699 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 40,470 40,545 40,545 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -71 -71 -71 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 58,440 58,440 58,440 D. Accounts payable.......................... -31,761 -31,686 -31,761 15. Outlays: A. Disbursements (+)......................... 9,023 9,023 9,098 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,005 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Disaster relief OMB Acct: 007-10-0132 Tres Acct: 97-0132 / X CURRENT 93 / 95 93 / 94 92 / 94 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,092 2,092 50 10,000 3 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,092 2,092 50 10,000 3 ____________________________________________________________________________________________________________________________________ 93/95 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,006 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Disaster relief OMB Acct: 007-10-0132 Tres Acct: 97-0132 / X CURRENT 93 / 95 93 / 94 92 / 94 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,092 2,092 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 50 10,000 3 11. Total Status Of Budgetary Resources.......... 2,092 2,092 50 10,000 3 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,336 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 41 D. Accounts payable.......................... 1,295 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,007 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Disaster relief OMB Acct: 007-10-0132 Tres Acct: 97-0132 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,053 12,145 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,053 12,145 ____________________________________________________________________________________________________________________________________ /93 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,008 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Disaster relief OMB Acct: 007-10-0132 Tres Acct: 97-0132 / 93 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............ 2,092 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,053 10,053 11. Total Status Of Budgetary Resources.......... 10,053 12,145 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,305 2,641 2,641 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 41 41 D. Accounts payable.......................... 995 2,290 2,290 15. Outlays: A. Disbursements (+)......................... 309 309 309 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,009 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Former Soviet Union threat reduction account OMB Acct: 007-10-0134 Tres Acct: 97-0134 / X 99 / 01 98 / 00 CURRENT GRAND CURRENT CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 440,400 440,400 440,400 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 140,716 263,888 404,604 404,604 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -122 1 -121 -121 2. Receivables from Federal sources....... 122 -1 121 121 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 30,690 368 31,058 31,058 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 171,406 440,400 264,256 876,062 876,062 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,010 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Former Soviet Union threat reduction account OMB Acct: 007-10-0134 Tres Acct: 97-0134 /X Ln 9A1 This Line includes 28,655,610 of Outstanding Commitments. /X Ln 14A Abnormal Balance was caused by Undistributed Collections. /X Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 98/00 Ln 9A1 This Line includes 21,218,060 of Outstanding Commitments. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,011 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Former Soviet Union threat reduction account OMB Acct: 007-10-0134 Tres Acct: 97-0134 / X 99 / 01 98 / 00 CURRENT GRAND CURRENT CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 93,491 156,576 250,067 250,067 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 77,915 440,400 107,680 625,995 625,995 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 171,406 440,400 264,256 876,062 876,062 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 446,429 117,649 564,078 564,078 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 61 1 62 62 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 363,057 233,402 596,459 596,459 D. Accounts payable.......................... -83,127 39,946 -43,181 -43,181 15. Outlays: A. Disbursements (+)......................... 229,116 508 229,624 229,624 B. Collections (-)........................... 122 -1 121 121 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,012 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Foreign currency fluctuations, Defense OMB Acct: 007-10-0801 Tres Acct: 97-0801 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 721,700 721,700 721,700 B. Net transfers, PY balance, actual......... -287,215 -287,215 -287,215 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 434,485 434,485 434,485 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,013 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Foreign currency fluctuations, Defense OMB Acct: 007-10-0801 Tres Acct: 97-0801 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 434,485 434,485 434,485 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 434,485 434,485 434,485 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,014 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Operation and Maintenance (216) 522-6543 Acct: The Department of Defense Environmental Restoration Accounts OMB Acct: 007-10-0810 Tres Acct: 17-0810 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 273,600 273,600 273,600 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -273,600 -273,600 -273,600 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,015 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Operation and Maintenance (216) 522-6543 Acct: The Department of Defense Environmental Restoration Accounts OMB Acct: 007-10-0810 Tres Acct: 17-0810 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,016 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: The Department of Defense Environmental Restoration Accounts OMB Acct: 007-10-0810 Tres Acct: 21-0810 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 369,640 369,640 369,640 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -369,640 -369,640 -369,640 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,940 3,940 3,940 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,940 3,940 3,940 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,017 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: The Department of Defense Environmental Restoration Accounts OMB Acct: 007-10-0810 Tres Acct: 21-0810 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,940 3,940 3,940 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,940 3,940 3,940 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -3,940 -3,940 -3,940 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,018 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Operation and Maintenance (303) 676-7753 Acct: The Department of Defense Environmental Restoration Accounts OMB Acct: 007-10-0810 Tres Acct: 57-0810 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 371,100 371,100 371,100 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -371,100 -371,100 -371,100 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 1 1 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1 1 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,019 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Operation and Maintenance (303) 676-7753 Acct: The Department of Defense Environmental Restoration Accounts OMB Acct: 007-10-0810 Tres Acct: 57-0810 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 1 1 11. Total Status Of Budgetary Resources.......... 1 1 1 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,020 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: The Department of Defense Environmental Restoration Accounts OMB Acct: 007-10-0810 Tres Acct: 97-0810 / X CURRENT / M EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 25,091 25,091 25,091 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -25,091 -25,091 -25,091 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 1 1,897 1,897 1,898 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1 1 1,897 1,897 1,898 ____________________________________________________________________________________________________________________________________ /X Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,021 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: The Department of Defense Environmental Restoration Accounts OMB Acct: 007-10-0810 Tres Acct: 97-0810 / X CURRENT / M EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1 1 1,897 1,897 1,898 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1 1 1,897 1,897 1,898 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 494 494 12,066 12,066 12,560 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 494 494 12,066 12,066 12,560 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,022 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Overseas humanitarian, disaster and civic aid OMB Acct: 007-10-0819 Tres Acct: 97-0819 / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 50,000 37,500 87,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 243 17,303 17,546 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 35 35 2. Receivables from Federal sources....... -35 -35 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,478 2,478 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 243 50,000 37,500 19,781 107,524 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,023 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Overseas humanitarian, disaster and civic aid OMB Acct: 007-10-0819 Tres Acct: 97-0819 /X Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 99/00 Ln 9A1 This Line includes 25,000 of Outstanding Commitments. 99/00 Ln 14C Abnormal Balance is due to incorrect obligations and disbursements being reported. Under investigation. 98/99 Ln 9A1 This Line includes 299,232 of Outstanding Commitments. 98/99 Ln 14A Abnormal Balance was caused by Undistributed Collections. 98/99 Ln 14C This Line includes the net of -8,312 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,024 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Overseas humanitarian, disaster and civic aid OMB Acct: 007-10-0819 Tres Acct: 97-0819 / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10,203 32,500 12,179 54,882 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 243 39,797 5,000 7,603 52,643 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 243 50,000 37,500 19,781 107,524 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 31,133 48,901 80,034 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 36 36 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 30,980 -374 32,500 9,198 72,304 D. Accounts payable.......................... 75 -5,234 -5 3,120 -2,044 15. Outlays: A. Disbursements (+)......................... 78 15,811 5 46,283 62,177 B. Collections (-)........................... -35 -35 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,025 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Overseas humanitarian, disaster and civic aid OMB Acct: 007-10-0819 Tres Acct: 97-0819 / 98 97 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,054 10,200 4,147 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6 2. Receivables from Federal sources....... -6 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,517 459 47 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,572 10,658 4,194 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,026 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Overseas humanitarian, disaster and civic aid OMB Acct: 007-10-0819 Tres Acct: 97-0819 /98 Ln 14A Abnormal Balance was caused by Undistributed Collections. /98 Ln 15A Abnormal Balance was caused by Undistributed Disbursements. 97/98 Ln 14C This Line includes the net of -20,189 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,027 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Overseas humanitarian, disaster and civic aid OMB Acct: 007-10-0819 Tres Acct: 97-0819 / 98 97 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,410 4 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,161 10,654 4,192 11. Total Status Of Budgetary Resources.......... 2,572 10,658 4,194 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -24 -28,234 47,569 10,887 5,698 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 6 27 5 4 15 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,216 5,044 9,463 5,738 D. Accounts payable.......................... -5,081 1,989 1,519 403 15. Outlays: A. Disbursements (+)......................... -24 -31,502 40,532 -553 -504 B. Collections (-)........................... -6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,028 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Overseas humanitarian, disaster and civic aid OMB Acct: 007-10-0819 Tres Acct: 97-0819 94 / 95 93 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 87,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,413 4,599 28,413 45,959 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6 41 2. Receivables from Federal sources....... -6 -41 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,654 1 3,678 6,156 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,066 4,599 32,089 139,613 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,029 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Overseas humanitarian, disaster and civic aid OMB Acct: 007-10-0819 Tres Acct: 97-0819 94/95 Ln 14A Abnormal Balance was caused by Undistributed Collections. 94/95 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,030 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Overseas humanitarian, disaster and civic aid OMB Acct: 007-10-0819 Tres Acct: 97-0819 94 / 95 93 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 356 1,771 56,653 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 52,643 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,711 4,599 30,317 30,317 11. Total Status Of Budgetary Resources.......... 10,066 4,599 32,089 139,613 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,560 3,193 46,649 126,683 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 2 59 95 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,101 3,145 34,707 107,011 D. Accounts payable.......................... 6,990 -2,057 3,763 1,719 15. Outlays: A. Disbursements (+)......................... -3,831 2,105 6,223 68,400 B. Collections (-)........................... -6 -41 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,031 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Defense reinvestment for economic growth OMB Acct: 007-10-0828 Tres Acct: 97-0828 93 / 95 93 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,532 4,532 4,532 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7 7 7 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,539 4,539 4,539 ____________________________________________________________________________________________________________________________________ 93/95 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,032 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Defense reinvestment for economic growth OMB Acct: 007-10-0828 Tres Acct: 97-0828 93 / 95 93 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 1 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,537 4,537 4,537 11. Total Status Of Budgetary Resources.......... 4,539 4,539 4,539 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 50,000 48,723 98,723 98,723 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 45,646 47,185 92,831 92,831 D. Accounts payable.......................... 4,354 -8,488 -4,134 -4,134 15. Outlays: A. Disbursements (+)......................... 10,021 10,021 10,021 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,033 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Emergency response fund OMB Acct: 007-10-0833 Tres Acct: 97-4965 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 33,269 33,269 33,269 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,057 1,057 1,057 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 34,326 34,326 34,326 ____________________________________________________________________________________________________________________________________ /X Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,034 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Emergency response fund OMB Acct: 007-10-0833 Tres Acct: 97-4965 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 22,064 22,064 22,064 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,262 12,262 12,262 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 34,326 34,326 34,326 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,815 2,815 2,815 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 70,482 70,482 70,482 D. Accounts payable.......................... -53,323 -53,323 -53,323 15. Outlays: A. Disbursements (+)......................... 6,663 6,663 6,663 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,035 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Defense Against Weapons of Mass Destruction OMB Acct: 007-10-0837 Tres Acct: 97-0837 / 99 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 50,000 50,000 50,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -50,000 -50,000 -50,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,036 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Defense Against Weapons of Mass Destruction OMB Acct: 007-10-0837 Tres Acct: 97-0837 / 99 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,037 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Support for international sporting competitions, Defense OMB Acct: 007-10-0838 Tres Acct: 97-0116 96 / 97 95 / 97 / 96 93 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,634 841 1 27 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 256 18 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,891 859 1 27 ____________________________________________________________________________________________________________________________________ 96/97 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,038 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Support for international sporting competitions, Defense OMB Acct: 007-10-0838 Tres Acct: 97-0116 96 / 97 95 / 97 / 96 93 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 44 22 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,847 836 1 27 11. Total Status Of Budgetary Resources.......... 1,891 859 1 27 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 320 1,211 1 6 6 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 400 1,259 D. Accounts payable.......................... -36 -101 1 6 6 15. Outlays: A. Disbursements (+)......................... -257 59 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,039 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Support for international sporting competitions, Defense OMB Acct: 007-10-0838 Tres Acct: 97-0116 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,503 2,503 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 274 274 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,778 2,778 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,040 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Support for international sporting competitions, Defense OMB Acct: 007-10-0838 Tres Acct: 97-0116 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 66 66 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,711 2,711 11. Total Status Of Budgetary Resources.......... 2,778 2,778 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,544 1,544 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,659 1,659 D. Accounts payable.......................... -124 -124 15. Outlays: A. Disbursements (+)......................... -198 -198 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,041 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Support for international sporting competitions, Defense OMB Acct: 007-10-0838 Tres Acct: 97-0827 93 / 95 92 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 3 4 4 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1 3 4 4 ____________________________________________________________________________________________________________________________________ 93/95 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,042 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Support for international sporting competitions, Defense OMB Acct: 007-10-0838 Tres Acct: 97-0827 93 / 95 92 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 3 4 4 11. Total Status Of Budgetary Resources.......... 1 3 4 4 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 153 1 154 154 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 153 1 154 154 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,043 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Support for international sporting competitions, Defense OMB Acct: 007-10-0838 Tres Acct: 97-0829 93 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 23 34 42 99 99 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 1 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 23 34 42 99 99 ____________________________________________________________________________________________________________________________________ 93/95 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,044 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Support for international sporting competitions, Defense OMB Acct: 007-10-0838 Tres Acct: 97-0829 93 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 23 34 42 99 99 11. Total Status Of Budgetary Resources.......... 23 34 42 99 99 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 48 157 205 205 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 48 153 1 202 202 15. Outlays: A. Disbursements (+)......................... 3 -1 2 2 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,045 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Support for international sporting competitions, Defense OMB Acct: 007-10-0838 Tres Acct: 97-0832 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 102 102 102 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 102 102 102 ____________________________________________________________________________________________________________________________________ /95 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,046 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Support for international sporting competitions, Defense OMB Acct: 007-10-0838 Tres Acct: 97-0832 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 102 102 102 11. Total Status Of Budgetary Resources.......... 102 102 102 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 32 32 32 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 98 98 98 15. Outlays: A. Disbursements (+)......................... -66 -66 -66 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,047 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Support for international sporting competitions, Defense OMB Acct: 007-10-0838 Tres Acct: 97-0838 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14,194 14,194 14,194 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10 10 10 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,204 14,204 14,204 ____________________________________________________________________________________________________________________________________ /X Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,048 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Support for international sporting competitions, Defense OMB Acct: 007-10-0838 Tres Acct: 97-0838 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 531 531 531 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13,673 13,673 13,673 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 14,204 14,204 14,204 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 115 115 115 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 101 101 101 D. Accounts payable.......................... 196 196 196 15. Outlays: A. Disbursements (+)......................... 339 339 339 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,049 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Quality of Life Enhancements, Defense OMB Acct: 007-10-0839 Tres Acct: 97-0839 99 / 00 98 / 99 CURRENT 97 / 98 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 455,000 455,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 52,072 52,072 15,773 15,773 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,586 2,586 2,707 2,707 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 455,000 54,659 509,659 18,480 18,480 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,050 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Quality of Life Enhancements, Defense OMB Acct: 007-10-0839 Tres Acct: 97-0839 99/00 Ln 9A1 This Line includes 24,126,145 of Outstanding Commitments. 99/00 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 98/99 Ln 9A1 This Line includes 721,766 of Outstanding Commitments. 97/98 Ln 14C This Line includes the net of -503,344 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,051 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Quality of Life Enhancements, Defense OMB Acct: 007-10-0839 Tres Acct: 97-0839 99 / 00 98 / 99 CURRENT 97 / 98 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 232,702 26,700 259,402 10,083 10,083 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 222,298 27,959 250,257 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,397 8,397 11. Total Status Of Budgetary Resources.......... 455,000 54,659 509,659 18,480 18,480 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 255,154 255,154 202,289 202,289 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 220,143 144,217 364,360 74,017 74,017 D. Accounts payable.......................... 4,150 16,530 20,680 927 927 15. Outlays: A. Disbursements (+)......................... 8,409 118,520 126,929 134,720 134,720 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,052 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Quality of Life Enhancements, Defense OMB Acct: 007-10-0839 Tres Acct: 97-0839 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 455,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 67,845 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,293 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 528,139 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,053 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Quality of Life Enhancements, Defense OMB Acct: 007-10-0839 Tres Acct: 97-0839 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 269,485 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 250,257 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,397 11. Total Status Of Budgetary Resources.......... 528,139 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 457,443 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 438,377 D. Accounts payable.......................... 21,607 15. Outlays: A. Disbursements (+)......................... 261,649 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,054 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: OPLAN 34A-35 P.O.W. Payments OMB Acct: 007-10-0840 Tres Acct: 97-0840 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16,976 16,976 16,976 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,976 16,976 16,976 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,055 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: OPLAN 34A-35 P.O.W. Payments OMB Acct: 007-10-0840 Tres Acct: 97-0840 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 170 170 170 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16,806 16,806 16,806 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 16,976 16,976 16,976 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10 10 10 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 160 160 160 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,056 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Pentagon renovation transfer fund OMB Acct: 007-10-0841 Tres Acct: 97-0841 99 / 00 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 279,820 279,820 279,820 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 279,820 279,820 279,820 ____________________________________________________________________________________________________________________________________ 99/00 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,057 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Pentagon renovation transfer fund OMB Acct: 007-10-0841 Tres Acct: 97-0841 99 / 00 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 279,820 279,820 279,820 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 279,820 279,820 279,820 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 200,000 200,000 200,000 15. Outlays: A. Disbursements (+)......................... 79,820 79,820 79,820 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,058 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Defense vessel transfer program account OMB Acct: 007-10-0842 Tres Acct: 97-0842 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 107,000 107,000 107,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 107,000 107,000 107,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,059 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Defense vessel transfer program account OMB Acct: 007-10-0842 Tres Acct: 97-0842 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 107,000 107,000 107,000 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.......... 107,000 107,000 107,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,060 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Information technology systems and security transfer account OMB Acct: 007-10-0843 Tres Acct: 97-0843 99 / 01 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 935,000 935,000 935,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -935,000 -935,000 -935,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,061 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Information technology systems and security transfer account OMB Acct: 007-10-0843 Tres Acct: 97-0843 99 / 01 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,062 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Morale, welfare and recreation for contingency deployments OMB Acct: 007-10-0844 Tres Acct: 97-0844 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 50,000 50,000 50,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -50,000 -50,000 -50,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,063 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Morale, welfare and recreation for contingency deployments OMB Acct: 007-10-0844 Tres Acct: 97-0844 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,064 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Operation and Maintenance (216) 522-6543 Acct: Operation and maintenance, Marine Corps OMB Acct: 007-10-1106 Tres Acct: 17-1106 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,626,688 2,626,688 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 5,500 -55,883 -50,383 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... 5,762 5,762 1,865 3,322 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 194,184 194,184 109,167 24,137 2. Receivables from Federal sources....... -16,581 -16,581 -47,577 -6,038 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 125,403 125,403 -40,823 -13,503 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 12,162 33,021 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -2,200 -2,200 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,500 2,877,374 2,882,874 34,794 40,940 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,065 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Operation and Maintenance (216) 522-6543 Acct: Operation and maintenance, Marine Corps OMB Acct: 007-10-1106 Tres Acct: 17-1106 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 202 1,864,501 1,864,703 1,056 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 303,007 303,007 24,622 9,828 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,298 274,855 280,153 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 435,011 435,011 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,116 31,111 11. Total Status Of Budgetary Resources.......... 5,500 2,877,374 2,882,874 34,794 40,940 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 781,786 88,563 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 16,581 16,581 16,860 -12,023 B. Unfilled customer orders 1. Federal sources without advance........ -125,403 -125,403 -25,263 -13,952 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 202 563,789 563,991 138,826 -63,255 D. Accounts payable.......................... 224,368 224,368 97,023 85,214 15. Outlays: A. Disbursements (+)......................... 1,379,351 1,379,351 656,256 88,928 B. Collections (-)........................... -194,184 -194,184 -109,167 -24,137 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,066 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Operation and Maintenance (216) 522-6543 Acct: Operation and maintenance, Marine Corps OMB Acct: 007-10-1106 Tres Acct: 17-1106 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,626,688 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -50,383 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13,129 34,896 24,619 72,644 72,644 B. Net transfers, PY balance, actual......... 5,187 10,949 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,238 1,437 7,933 146,912 341,096 2. Receivables from Federal sources....... -19,263 -11,634 -132,774 -217,286 -233,867 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 13,748 9,246 123,811 92,479 217,882 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 37,817 17,359 30,702 131,061 131,061 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -2,200 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 49,669 51,304 54,291 230,998 3,113,872 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,067 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Operation and Maintenance (216) 522-6543 Acct: Operation and maintenance, Marine Corps OMB Acct: 007-10-1106 Tres Acct: 17-1106 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 30,326 1,508 33,291 66,182 1,930,885 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,388 144 36,982 339,989 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 280,153 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 435,011 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 16,955 49,796 20,856 127,834 127,834 11. Total Status Of Budgetary Resources.......... 49,669 51,304 54,291 230,998 3,113,872 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 56,673 15,698 -8,279 934,441 934,441 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 1,223 -129 3,039 8,970 25,551 B. Unfilled customer orders 1. Federal sources without advance........ -11,390 -4,127 -2,768 -57,500 -182,903 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -81,237 -111,525 -88,819 -206,010 357,981 D. Accounts payable.......................... 126,103 116,254 89,450 514,044 738,412 15. Outlays: A. Disbursements (+)......................... 22,386 1,763 2,515 771,848 2,151,199 B. Collections (-)........................... -4,238 -1,437 -7,933 -146,912 -341,096 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,068 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Operation and Maintenance (216) 522-6543 Acct: Operation and maintenance, Marine Corps Reserve OMB Acct: 007-10-1107 Tres Acct: 17-1107 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 121,193 121,193 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,419 -1,419 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,045 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,327 2,327 3,090 -35 -114 2. Receivables from Federal sources....... -1 -1 -1,488 -6,751 -10,148 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 2,443 2,443 -1,710 6,497 9,882 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 40,063 33,842 1,000 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -100 -100 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 124,443 124,443 39,956 33,552 1,666 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,069 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Operation and Maintenance (216) 522-6543 Acct: Operation and maintenance, Marine Corps Reserve OMB Acct: 007-10-1107 Tres Acct: 17-1107 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 90,701 90,701 39,570 32,717 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,769 4,769 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,201 7,201 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 21,772 21,772 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 386 835 1,666 11. Total Status Of Budgetary Resources.......... 124,443 124,443 39,956 33,552 1,666 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 43,366 11,915 3,219 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 1 1 -23 -166 205 B. Unfilled customer orders 1. Federal sources without advance........ -2,443 -2,443 -443 95 -35 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 56,433 56,433 14,880 6,836 5,940 D. Accounts payable.......................... -12,173 -12,173 -3,579 2,542 -3,766 15. Outlays: A. Disbursements (+)......................... 51,211 51,211 35,235 1,737 141 B. Collections (-)........................... -2,327 -2,327 -3,090 35 114 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,070 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Operation and Maintenance (216) 522-6543 Acct: Operation and maintenance, Marine Corps Reserve OMB Acct: 007-10-1107 Tres Acct: 17-1107 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 121,193 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,419 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,086 1,595 3,726 3,726 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -31 -47 2,863 5,190 2. Receivables from Federal sources....... -3,544 -3,028 -24,959 -24,960 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 3,568 2,990 21,227 23,670 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 913 3,168 78,986 78,986 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -100 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,992 4,678 81,844 206,287 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,071 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Operation and Maintenance (216) 522-6543 Acct: Operation and maintenance, Marine Corps Reserve OMB Acct: 007-10-1107 Tres Acct: 17-1107 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 72,287 162,988 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,769 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,201 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 21,772 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,992 4,678 9,557 9,557 11. Total Status Of Budgetary Resources.......... 1,992 4,678 81,844 206,287 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,092 4,074 66,666 66,666 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -95 28 -51 -50 B. Unfilled customer orders 1. Federal sources without advance........ -82 -465 -2,908 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,637 7,120 39,413 95,846 D. Accounts payable.......................... -1,319 -6,207 -12,329 -24,502 15. Outlays: A. Disbursements (+)......................... 15 3 37,131 88,342 B. Collections (-)........................... 31 47 -2,863 -5,190 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,072 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Operation and Maintenance (216) 522-6543 Acct: Payment to kaho'olawe OMB Acct: 007-10-1236 Tres Acct: 17-1236 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 25,000 25,000 25,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 21,456 21,456 21,456 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 46,456 46,456 46,456 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,073 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Operation and Maintenance (216) 522-6543 Acct: Payment to kaho'olawe OMB Acct: 007-10-1236 Tres Acct: 17-1236 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 25,022 25,022 25,022 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21,435 21,435 21,435 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 46,456 46,456 46,456 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 25,602 25,602 25,602 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 522 522 522 D. Accounts payable.......................... 25,000 25,000 25,000 15. Outlays: A. Disbursements (+)......................... 25,102 25,102 25,102 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,074 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Operation and Maintenance (216) 522-6543 Acct: Operation and maintenance, Navy OMB Acct: 007-10-1804 Tres Acct: 17-1804 / X / 99 98 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 20,000 21,945,578 21,965,578 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 13,900 908,253 922,153 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 225 225 68,732 B. Net transfers, PY balance, actual......... 20,124 20,124 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,437,532 1,437,532 600,255 2. Receivables from Federal sources....... 505,522 505,522 -19,487 B. Change in unfilled customer orders: 1. Advance received....................... -338 -338 392 2. Without advance from Federal sources... 1,602,053 1,602,053 -545,211 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 61,490 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -20,572 -20,572 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 33,900 26,398,152 225 26,432,277 166,171 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,075 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Operation and Maintenance (216) 522-6543 Acct: Operation and maintenance, Navy OMB Acct: 007-10-1804 Tres Acct: 17-1804 / X / 99 98 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,200 17,351,934 217 17,354,351 42,407 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,446,117 2,446,117 41,658 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 31,700 3,034,516 8 3,066,224 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,565,585 3,565,585 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 82,106 11. Total Status Of Budgetary Resources.......... 33,900 26,398,152 225 26,432,277 166,171 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 250 250 4,098,590 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -505,860 -505,860 -562,202 B. Unfilled customer orders 1. Federal sources without advance........ -1,601,715 -1,601,715 -219,350 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,693 6,628,877 358 6,630,928 2,083,494 D. Accounts payable.......................... 507 241,116 241,623 -1,207,579 15. Outlays: A. Disbursements (+)......................... 12,928,058 109 12,928,167 4,591,500 B. Collections (-)........................... -1,437,194 -1,437,194 -600,647 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,076 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Operation and Maintenance (216) 522-6543 Acct: Operation and maintenance, Navy OMB Acct: 007-10-1804 Tres Acct: 17-1804 / 97 / 96 95 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 69,957 27,533 116 92,552 108,597 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 144,443 66,727 54,924 56,626 2. Receivables from Federal sources....... -51,253 -43,750 -29,672 -48,571 B. Change in unfilled customer orders: 1. Advance received....................... 873 -3,055 -1,525 1,657 2. Without advance from Federal sources... -74,641 -20,591 -22,511 -27,831 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 47,843 47,071 38,793 75,647 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 137,222 73,935 116 132,561 166,126 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,077 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Operation and Maintenance (216) 522-6543 Acct: Operation and maintenance, Navy OMB Acct: 007-10-1804 Tres Acct: 17-1804 / 97 / 96 95 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 18,189 15,135 15 17,981 9,947 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 25,914 5,742 3,363 274 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 93,119 53,058 101 111,218 155,906 11. Total Status Of Budgetary Resources.......... 137,222 73,935 116 132,561 166,126 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 752,615 342,981 2,743 390,072 161,952 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -127,671 -86,783 -131,266 -94,394 B. Unfilled customer orders 1. Federal sources without advance........ -127,420 -91,086 -101,337 -188,193 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 974,074 381,225 9,155 944,564 870,065 D. Accounts payable.......................... -334,524 -33,395 -6,629 -387,898 -441,473 15. Outlays: A. Disbursements (+)......................... 490,309 211,167 232 100,743 26,923 B. Collections (-)........................... -145,316 -63,672 -53,399 -58,284 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,078 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Operation and Maintenance (216) 522-6543 Acct: Operation and maintenance, Navy OMB Acct: 007-10-1804 Tres Acct: 17-1804 92 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 21,965,578 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 922,153 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,904 369,391 369,616 B. Net transfers, PY balance, actual......... 20,124 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 922,975 2,360,507 2. Receivables from Federal sources....... -192,733 312,789 B. Change in unfilled customer orders: 1. Advance received....................... -1,658 -1,996 2. Without advance from Federal sources... -690,785 911,268 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 270,844 270,844 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -20,572 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,904 678,035 27,110,312 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,079 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Operation and Maintenance (216) 522-6543 Acct: Operation and maintenance, Navy OMB Acct: 007-10-1804 Tres Acct: 17-1804 92 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 103,674 17,458,025 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 76,951 2,523,068 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,066,224 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,565,585 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,904 497,412 497,412 11. Total Status Of Budgetary Resources.......... 1,904 678,035 27,110,312 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 819 5,749,772 5,750,022 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,002,316 -1,508,176 B. Unfilled customer orders 1. Federal sources without advance........ -727,386 -2,329,101 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 749 5,263,326 11,894,254 D. Accounts payable.......................... 14 -2,411,484 -2,169,861 15. Outlays: A. Disbursements (+)......................... 56 5,420,930 18,349,097 B. Collections (-)........................... -921,318 -2,358,512 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,080 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Operation and Maintenance (216) 522-6543 Acct: Operation and maintenance, Navy Reserve OMB Acct: 007-10-1806 Tres Acct: 17-1806 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 952,097 952,097 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,050 18,260 19,310 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,427 8,514 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 22,490 22,490 13,499 1,588 2. Receivables from Federal sources....... 7,708 7,708 -1,717 -1,245 B. Change in unfilled customer orders: 1. Advance received....................... -2 -2 -1 2. Without advance from Federal sources... 28,143 28,143 -10,728 -168 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,906 3,995 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -800 -800 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,050 1,027,897 1,028,947 11,387 12,683 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,081 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Operation and Maintenance (216) 522-6543 Acct: Operation and maintenance, Navy Reserve OMB Acct: 007-10-1806 Tres Acct: 17-1806 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 687,907 687,907 2,181 1,355 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 44,244 44,244 1,054 174 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,050 120,224 121,274 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 175,521 175,521 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,152 11,154 11. Total Status Of Budgetary Resources.......... 1,050 1,027,897 1,028,947 11,387 12,683 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 299,049 62,879 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,710 -7,710 -1,684 -937 B. Unfilled customer orders 1. Federal sources without advance........ -28,141 -28,141 -2,995 -875 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 229,650 229,650 64,597 43,046 D. Accounts payable.......................... 27,016 27,016 966 -26,281 15. Outlays: A. Disbursements (+)......................... 475,485 475,485 248,940 46,874 B. Collections (-)........................... -22,488 -22,488 -13,499 -1,587 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,082 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Operation and Maintenance (216) 522-6543 Acct: Operation and maintenance, Navy Reserve OMB Acct: 007-10-1806 Tres Acct: 17-1806 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 952,097 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 19,310 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,437 15,703 18,450 56,531 56,531 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 594 93 287 16,061 38,551 2. Receivables from Federal sources....... -792 -205 -338 -4,297 3,411 B. Change in unfilled customer orders: 1. Advance received....................... -1 -3 2. Without advance from Federal sources... -60 -88 -727 -11,771 16,372 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,453 7,250 4,446 26,050 26,050 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -800 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13,632 22,752 22,117 82,571 1,111,518 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,083 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Operation and Maintenance (216) 522-6543 Acct: Operation and maintenance, Navy Reserve OMB Acct: 007-10-1806 Tres Acct: 17-1806 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13 374 82 4,005 691,912 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,228 45,472 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 121,274 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 175,521 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,619 22,378 22,035 77,338 77,338 11. Total Status Of Budgetary Resources.......... 13,632 22,752 22,117 82,571 1,111,518 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 26,076 30,584 21,451 440,039 440,039 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,860 -864 -362 -6,707 -14,417 B. Unfilled customer orders 1. Federal sources without advance........ -727 -605 -103 -5,305 -33,446 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 28,214 23,428 18,010 177,295 406,945 D. Accounts payable.......................... -7,904 178 306 -32,735 -5,719 15. Outlays: A. Disbursements (+)......................... 4,765 1,864 302 302,745 778,230 B. Collections (-)........................... -594 -93 -287 -16,060 -38,548 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,084 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Operation and maintenance, Army OMB Acct: 007-10-2020 Tres Acct: 21-1705 / X CURRENT / 95 / 94 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 163 162 325 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 163 162 325 ____________________________________________________________________________________________________________________________________ /X Ln 14B1 This Line does not include -101,237 of Orders Received with Advances (Unearned Revenues). 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,085 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Operation and maintenance, Army OMB Acct: 007-10-2020 Tres Acct: 21-1705 / X CURRENT / 95 / 94 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 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..................................... 162 162 324 11. Total Status Of Budgetary Resources.......... 163 162 325 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 228 228 2 3 5 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -100 -100 B. Unfilled customer orders 1. Federal sources without advance........ 101 101 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 218 218 -1 3 2 15. Outlays: A. Disbursements (+)......................... 9 9 5 5 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,086 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Operation and maintenance, Army OMB Acct: 007-10-2020 Tres Acct: 21-1705 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 325 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 325 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,087 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Operation and maintenance, Army OMB Acct: 007-10-2020 Tres Acct: 21-1705 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 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..................................... 324 11. Total Status Of Budgetary Resources.......... 325 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 233 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -100 B. Unfilled customer orders 1. Federal sources without advance........ 101 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 220 15. Outlays: A. Disbursements (+)......................... 14 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,088 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Operation and maintenance, Army OMB Acct: 007-10-2020 Tres Acct: 21-2020 / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 91,300 17,517,679 17,608,979 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 12,000 1,848,836 1,860,836 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 352 75 427 B. Net transfers, PY balance, actual......... 467,044 467,044 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,342,185 2,342,185 2. Receivables from Federal sources....... 487,222 487,222 B. Change in unfilled customer orders: 1. Advance received....................... 15,955 15,955 2. Without advance from Federal sources... 2,112,558 2,112,558 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 37,495 37,495 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 273 273 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -15,887 -15,887 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,352 91,300 24,813,087 348 24,917,087 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,089 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Operation and maintenance, Army OMB Acct: 007-10-2020 Tres Acct: 21-2020 /99 Ln 14B1 This Line does not include -15,955,460 of Orders Received with Advances (Unearned Revenues). /99 Ln 14C This Line includes the net of -39,265,529 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,090 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Operation and maintenance, Army OMB Acct: 007-10-2020 Tres Acct: 21-2020 / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 148 15,042,391 43 15,042,582 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,615,621 3,615,621 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,204 91,300 3,018,213 305 3,122,022 2. Anticipated............................ 37,495 37,495 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,636,845 2,636,845 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 462,521 462,521 11. Total Status Of Budgetary Resources.......... 12,352 91,300 24,813,087 348 24,917,087 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,570 1,146 2,716 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -487,222 -487,222 B. Unfilled customer orders 1. Federal sources without advance........ -2,112,558 -2,112,558 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 602 4,401,830 71 4,402,503 D. Accounts payable.......................... 172 2,441,408 27 2,441,607 15. Outlays: A. Disbursements (+)......................... 944 11,814,775 818 11,816,537 B. Collections (-)........................... -2,358,140 -2,358,140 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,091 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Operation and maintenance, Army OMB Acct: 007-10-2020 Tres Acct: 21-2020 / 98 / 97 96 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 59,541 80,054 2,640 123,424 87,172 B. Net transfers, PY balance, actual......... -179 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,130,831 211,000 36,609 23,398 2. Receivables from Federal sources....... -387,117 -65,650 -23,418 -11,011 B. Change in unfilled customer orders: 1. Advance received....................... -6,153 302 1,592 -1,164 2. Without advance from Federal sources... -752,365 -158,610 -20,794 -15,981 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,308,277 323,763 46 147,402 89,201 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,352,836 390,859 2,686 264,815 171,614 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,092 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Operation and maintenance, Army OMB Acct: 007-10-2020 Tres Acct: 21-2020 /98 Ln 14B1 This Line does not include -20,220,282 of Orders Received with Advances (Unearned Revenues). /98 Ln 14C This Line includes the net of -11,033,636 for Advances, Prepayments, and Refund Due. /97 Ln 14B1 This Line does not include -14,214,277 of Orders Received with Advances (Unearned Revenues). /97 Ln 14C This Line includes the net of 108,097 for Advances, Prepayments, and Refund Due. /96 Ln 14B1 This Line does not include -7,751,089 of Orders Received with Advances (Unearned Revenues). /96 Ln 14C This Line includes the net of -145,181 for Advances, Prepayments, and Refund Due. /95 Ln 14B1 This Line does not include -5,390,459 of Orders Received with Advances (Unearned Revenues). /95 Ln 14C This Line includes the net of -32,733 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,093 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Operation and maintenance, Army OMB Acct: 007-10-2020 Tres Acct: 21-2020 / 98 / 97 96 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,074,894 218,513 109,928 61,544 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 107,860 25,737 15,126 5,301 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 170,082 146,609 2,686 139,762 104,770 11. Total Status Of Budgetary Resources.......... 1,352,836 390,859 2,686 264,815 171,614 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,451,729 1,269,424 -2,155 589,591 356,270 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -217,621 -199,036 -47,414 -47,314 B. Unfilled customer orders 1. Federal sources without advance........ -450,959 -114,757 -48,976 -54,112 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,865,225 569,783 333 300,782 189,968 D. Accounts payable.......................... 238,092 378,683 -12 455,846 145,348 15. Outlays: A. Disbursements (+)......................... 5,030,950 779,499 -2,522 -48,784 127,015 B. Collections (-)........................... -1,124,679 -211,302 -38,201 -22,234 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,094 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Operation and maintenance, Army OMB Acct: 007-10-2020 Tres Acct: 21-2020 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 17,608,979 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,860,836 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 78,023 430,854 431,281 B. Net transfers, PY balance, actual......... -179 466,865 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 14,533 1,416,371 3,758,556 2. Receivables from Federal sources....... 14,660 -472,536 14,686 B. Change in unfilled customer orders: 1. Advance received....................... -501 -5,924 10,031 2. Without advance from Federal sources... -40,667 -988,417 1,124,141 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 37,495 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 150,387 2,019,076 2,019,349 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -15,887 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 216,433 2,399,243 27,316,330 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,095 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Operation and maintenance, Army OMB Acct: 007-10-2020 Tres Acct: 21-2020 /94 Ln 14B1 This Line does not include -2,075,581 of Orders Received with Advances (Unearned Revenues). /94 Ln 14C This Line includes the net of -20,558,866 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,096 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Operation and maintenance, Army OMB Acct: 007-10-2020 Tres Acct: 21-2020 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 80,409 1,545,288 16,587,870 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9,894 163,918 3,779,539 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,122,022 2. Anticipated............................ 37,495 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,636,845 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 126,130 690,039 1,152,560 11. Total Status Of Budgetary Resources.......... 216,433 2,399,243 27,316,330 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 188,812 7,853,671 7,856,387 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -12,895 -524,280 -1,011,502 B. Unfilled customer orders 1. Federal sources without advance........ -21,496 -690,300 -2,802,858 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 54,617 2,980,708 7,383,211 D. Accounts payable.......................... -17,336 1,200,621 3,642,228 15. Outlays: A. Disbursements (+)......................... 151,846 6,038,004 17,854,541 B. Collections (-)........................... -14,032 -1,410,448 -3,768,588 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,097 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Operation and maintenance, Army National Guard OMB Acct: 007-10-2065 Tres Acct: 21-2065 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,743,670 2,743,670 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 950 42,216 43,166 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,112 30,269 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 40,719 40,719 9,727 595 2. Receivables from Federal sources....... 4,424 4,424 -9,851 -778 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 64,439 64,439 121 -3 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 131,290 35,781 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 950 2,895,468 2,896,418 141,399 65,864 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,098 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Operation and maintenance, Army National Guard OMB Acct: 007-10-2065 Tres Acct: 21-2065 /99 Ln 14C This Line includes the net of -24,424,589 for Advances, Prepayments, and Refund Due. /98 Ln 14C This Line includes the net of -12,023,439 for Advances, Prepayments, and Refund Due. /97 Ln 14C This Line includes the net of -1,836,922 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,099 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Operation and maintenance, Army National Guard OMB Acct: 007-10-2065 Tres Acct: 21-2065 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,965,945 1,965,945 102,967 24,763 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 57,303 57,303 4,963 120 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 950 388,843 389,793 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 483,376 483,376 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 33,469 40,981 11. Total Status Of Budgetary Resources.......... 950 2,895,468 2,896,418 141,399 65,864 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 608,084 65,148 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,424 -4,424 -17,784 -6,771 B. Unfilled customer orders 1. Federal sources without advance........ -64,439 -64,439 -382 -20 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17,670 17,670 97,282 32,462 D. Accounts payable.......................... 596,595 596,595 2,234 8,495 15. Outlays: A. Disbursements (+)......................... 1,408,984 1,408,984 513,103 20,864 B. Collections (-)........................... -40,719 -40,719 -9,727 -595 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,100 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Operation and maintenance, Army National Guard OMB Acct: 007-10-2065 Tres Acct: 21-2065 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,743,670 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 43,166 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 50,181 56,515 48,311 195,388 195,388 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 107 -257 10,172 50,891 2. Receivables from Federal sources....... -134 -36 -1 -10,800 -6,376 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 19 218 355 64,794 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10,720 4,723 9,458 191,972 191,972 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 60,892 61,163 57,767 387,085 3,283,503 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,101 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Operation and maintenance, Army National Guard OMB Acct: 007-10-2065 Tres Acct: 21-2065 /96 Ln 14C This Line includes the net of -2,051,734 for Advances, Prepayments, and Refund Due. /95 Ln 14C This Line includes the net of -119,546 for Advances, Prepayments, and Refund Due. /94 Ln 14C This Line includes the net of -536,326 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,102 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Operation and maintenance, Army National Guard OMB Acct: 007-10-2065 Tres Acct: 21-2065 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,281 1,817 5,626 141,454 2,107,399 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 365 293 4 5,745 63,048 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 389,793 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 483,376 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 54,246 59,053 52,137 239,886 239,886 11. Total Status Of Budgetary Resources.......... 60,892 61,163 57,767 387,085 3,283,503 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 28,525 17,605 2,543 721,905 721,905 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,294 -482 -1,736 -29,067 -33,491 B. Unfilled customer orders 1. Federal sources without advance........ -326 -212 -940 -65,379 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17,332 11,147 -424 157,799 175,469 D. Accounts payable.......................... 57,089 4,666 322 72,806 669,401 15. Outlays: A. Disbursements (+)......................... -47,235 -308 555 486,979 1,895,963 B. Collections (-)........................... -107 257 -10,172 -50,891 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,103 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Operation and maintenance, Army Reserve OMB Acct: 007-10-2080 Tres Acct: 21-2080 / X 99 / 00 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 28,700 1,202,016 1,230,716 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 900 10,893 11,793 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 174 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 12,599 12,599 16,241 2. Receivables from Federal sources....... 13,237 13,237 -10,133 B. Change in unfilled customer orders: 1. Advance received....................... 36 2. Without advance from Federal sources... 30,338 30,338 -6,281 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3 3 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 193,411 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 900 28,700 1,269,086 1,298,686 193,448 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,104 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Operation and maintenance, Army Reserve OMB Acct: 007-10-2080 Tres Acct: 21-2080 /99 Ln 14C This Line includes the net of -228,906 for Advances, Prepayments, and Refund Due. /98 Ln 14B1 This Line does not include -36,274 of Orders Received with Advances (Unearned Revenues). /98 Ln 14C This Line includes the net of -215,904 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,105 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Operation and maintenance, Army Reserve OMB Acct: 007-10-2080 Tres Acct: 21-2080 / X 99 / 00 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 896,422 896,422 186,070 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 32,552 32,552 636 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 900 28,700 90,299 119,899 2. Anticipated............................ 3 3 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 249,810 249,810 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,742 11. Total Status Of Budgetary Resources.......... 900 28,700 1,269,086 1,298,686 193,448 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 344,859 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -13,237 -13,237 -3,803 B. Unfilled customer orders 1. Federal sources without advance........ -30,338 -30,338 -6,109 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 104,407 104,407 68,621 D. Accounts payable.......................... 204,257 204,257 238 15. Outlays: A. Disbursements (+)......................... 620,310 620,310 295,622 B. Collections (-)........................... -12,599 -12,599 -16,278 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,106 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Operation and maintenance, Army Reserve OMB Acct: 007-10-2080 Tres Acct: 21-2080 / 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................ 11,451 20,977 24,303 27,833 84,738 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 559 75 479 17,354 2. Receivables from Federal sources....... -323 -37 -489 -10,982 B. Change in unfilled customer orders: 1. Advance received....................... 36 2. Without advance from Federal sources... -393 -3 -9 -6,686 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 14,840 9,095 2,575 3,235 223,156 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 26,133 30,108 26,860 31,068 307,617 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,107 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Operation and maintenance, Army Reserve OMB Acct: 007-10-2080 Tres Acct: 21-2080 /97 Ln 14C This Line includes the net of 15,086 for Advances, Prepayments, and Refund Due. /96 Ln 14C This Line includes the net of -22,244 for Advances, Prepayments, and Refund Due. /94 Ln 14C This Line includes the net of -5,070,928 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,108 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Operation and maintenance, Army Reserve OMB Acct: 007-10-2080 Tres Acct: 21-2080 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,250 3,286 1,555 1,155 199,316 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 313 234 9 1,192 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 18,571 26,588 25,296 29,913 107,110 11. Total Status Of Budgetary Resources.......... 26,133 30,108 26,860 31,068 307,617 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 61,991 22,970 14,133 3,710 447,663 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -857 -447 -195 -5,302 B. Unfilled customer orders 1. Federal sources without advance........ -102 -1 -6,212 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13,642 7,264 5,234 1,417 96,178 D. Accounts payable.......................... 19,303 15,823 5,063 -1,417 39,010 15. Outlays: A. Disbursements (+)......................... 23,445 -5,206 3,517 1,630 319,008 B. Collections (-)........................... -559 -75 -479 -17,391 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,109 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Operation and maintenance, Army Reserve OMB Acct: 007-10-2080 Tres Acct: 21-2080 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,230,716 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 11,793 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 84,738 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 29,953 2. Receivables from Federal sources....... 2,255 B. Change in unfilled customer orders: 1. Advance received....................... 36 2. Without advance from Federal sources... 23,652 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 223,156 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,606,303 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,110 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Operation and maintenance, Army Reserve OMB Acct: 007-10-2080 Tres Acct: 21-2080 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,095,738 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 33,744 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 119,899 2. Anticipated............................ 3 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 249,810 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 107,110 11. Total Status Of Budgetary Resources.......... 1,606,303 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 447,663 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -18,539 B. Unfilled customer orders 1. Federal sources without advance........ -36,550 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 200,585 D. Accounts payable.......................... 243,267 15. Outlays: A. Disbursements (+)......................... 939,318 B. Collections (-)........................... -29,990 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,111 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Operation and Maintenance (303) 676-7753 Acct: Operation and maintenance, Air Force OMB Acct: 007-10-3400 Tres Acct: 57-3400 / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 71,300 19,066,899 19,138,199 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 14,700 2,162,411 2,177,111 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 525 525 B. Net transfers, PY balance, actual......... 40,688 40,688 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,308,808 1,308,808 2. Receivables from Federal sources....... 442,001 442,001 B. Change in unfilled customer orders: 1. Advance received....................... 39,516 39,516 2. Without advance from Federal sources... 408,231 408,231 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -20,090 -20,090 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,700 71,300 23,448,465 525 23,534,990 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,112 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Operation and Maintenance (303) 676-7753 Acct: Operation and maintenance, Air Force OMB Acct: 007-10-3400 Tres Acct: 57-3400 / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,503 16,356,309 16,359,812 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,839,085 1,839,085 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,197 71,300 2,824,387 525 2,907,409 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,428,684 2,428,684 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 14,700 71,300 23,448,465 525 23,534,990 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -442,001 -442,001 B. Unfilled customer orders 1. Federal sources without advance........ -408,231 -408,231 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,223,811 5,223,811 D. Accounts payable.......................... 3 462,021 462,024 15. Outlays: A. Disbursements (+)......................... 3,500 12,509,562 12,513,062 B. Collections (-)........................... -1,348,325 -1,348,325 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,113 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Operation and Maintenance (303) 676-7753 Acct: Operation and maintenance, Air Force OMB Acct: 007-10-3400 Tres Acct: 57-3400 / M / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 475,812 24,740 59,916 1,576 88,088 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 482,085 56,489 8,655 2. Receivables from Federal sources....... -1 -421,382 -54,876 -15,430 B. Change in unfilled customer orders: 1. Advance received....................... -38,936 -928 637 2. Without advance from Federal sources... -23,816 -3,522 -3,533 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 73,863 24,553 78 38,799 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 475,811 96,554 81,632 1,654 117,216 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,114 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Operation and Maintenance (303) 676-7753 Acct: Operation and maintenance, Air Force OMB Acct: 007-10-3400 Tres Acct: 57-3400 /M Ln 14A AFIELD REPORTED COLLECTIONS DECREASED DURING FY95 REALIGNMENT OF ORGS BETWEEN ACC-AMC-AETC /96 Ln 14B1 ASAF/FMBMB-AFO REPORTS UNEARNED INCOME WHICH EXCEEDS UNFILLED CUSTOMER ORDERS 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,115 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Operation and Maintenance (303) 676-7753 Acct: Operation and maintenance, Air Force OMB Acct: 007-10-3400 Tres Acct: 57-3400 / M / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,958 395 591 21 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -10 6,327 888 436 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 470,863 89,832 80,153 1,654 116,758 11. Total Status Of Budgetary Resources.......... 475,811 96,554 81,632 1,654 117,216 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 63,063 4,936,864 743,225 8,385 428,074 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 351 -90,199 -44,788 -40,777 B. Unfilled customer orders 1. Federal sources without advance........ -82 -9,769 -442 1,962 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 38,858 1,456,105 442,954 4,494 321,575 D. Accounts payable.......................... 28,521 8,717 172 7,166 15. Outlays: A. Disbursements (+)......................... 365 3,958,784 372,108 3,640 118,771 B. Collections (-)........................... -443,149 -55,561 -9,292 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,116 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Operation and Maintenance (303) 676-7753 Acct: Operation and maintenance, Air Force OMB Acct: 007-10-3400 Tres Acct: 57-3400 / 95 / 94 / 93 92 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 116,817 167,623 168,040 26,884 264,501 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,012 4,162 1,985 -968 2. Receivables from Federal sources....... -7,823 -10,014 -4,359 -1,145 B. Change in unfilled customer orders: 1. Advance received....................... -242 -314 -1,987 -16 2. Without advance from Federal sources... -1,696 -105 1,398 -41 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 27,085 29,226 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 138,151 190,578 165,077 26,884 262,331 ____________________________________________________________________________________________________________________________________ /93 Ln 14B1 AHQ AFMC REPORTING NEGATIVE UNFILLED CUSTOMER ORDERS. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,117 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Operation and Maintenance (303) 676-7753 Acct: Operation and maintenance, Air Force OMB Acct: 007-10-3400 Tres Acct: 57-3400 / 95 / 94 / 93 92 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 777 1,676 -11,075 -1,043 -10,290 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 67 -1,570 -1,422 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 137,374 188,834 177,722 27,927 274,043 11. Total Status Of Budgetary Resources.......... 138,151 190,578 165,077 26,884 262,331 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 328,854 153,423 65,966 4,620 98,132 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10,263 -14,749 -17,436 -4,058 B. Unfilled customer orders 1. Federal sources without advance........ 1,994 3,102 -706 -920 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 233,235 111,852 49,805 2,280 63,450 D. Accounts payable.......................... 23,896 5,399 24,831 1,131 29,536 15. Outlays: A. Disbursements (+)......................... 63,205 30,457 -212 167 -403 B. Collections (-)........................... -3,770 -3,848 2 984 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,118 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Operation and Maintenance (303) 676-7753 Acct: Operation and maintenance, Air Force OMB Acct: 007-10-3400 Tres Acct: 57-3400 / 91 / 90 / 89 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 19,138,199 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 2,177,111 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 318,299 240,031 264,518 2,216,845 2,217,370 B. Net transfers, PY balance, actual......... 40,688 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 556,420 1,865,228 2. Receivables from Federal sources....... -1,719 -760 -26 -517,535 -75,534 B. Change in unfilled customer orders: 1. Advance received....................... -41,786 -2,270 2. Without advance from Federal sources... -29 -31,344 376,887 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 193,604 193,604 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -20,090 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 316,550 239,271 264,492 2,376,201 25,911,191 ____________________________________________________________________________________________________________________________________ /90 Ln 14A AFIELD REPORTED COLLECTIONS DECREASED DURING FY95 REALIGNMENT OF ORGS BETWEEN ACC-AMC-AETC 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,119 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Operation and Maintenance (303) 676-7753 Acct: Operation and maintenance, Air Force OMB Acct: 007-10-3400 Tres Acct: 57-3400 / 91 / 90 / 89 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -13,645 -2,806 -4,123 -34,564 16,325,248 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -1,656 -710 -26 2,324 1,841,409 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,907,409 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,428,684 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 331,851 242,787 268,640 2,408,438 2,408,438 11. Total Status Of Budgetary Resources.......... 316,550 239,271 264,492 2,376,201 25,911,191 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 93,507 51,292 18,749 6,994,154 6,994,154 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,617 -3,265 4,051 -223,750 -665,751 B. Unfilled customer orders 1. Federal sources without advance........ -50 -4 -4,915 -413,146 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 59,204 32,426 16,847 2,833,085 8,056,896 D. Accounts payable.......................... 19,726 7,781 2,341 159,217 621,241 15. Outlays: A. Disbursements (+)......................... 3,642 11,645 -8,606 4,553,563 17,066,625 B. Collections (-)........................... -514,634 -1,862,959 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,120 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Operation and Maintenance (303) 676-7753 Acct: Operation and maintenance, Air Force Reserve OMB Acct: 007-10-3740 Tres Acct: 57-3740 / X / 99 CURRENT / M / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,742,996 1,742,996 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 30 12,624 12,654 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14,004 12,717 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 23,874 23,874 11,809 2. Receivables from Federal sources....... 1,125 1,125 -10,528 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 12,282 12,282 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 2,554 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -1,500 -1,500 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30 1,791,401 1,791,431 14,006 16,552 ____________________________________________________________________________________________________________________________________ /M Ln 14A AABNORMAL BALANCE DUE TO ADJUSTMENTS FOR INTRANSIT COLLECTIONS. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,121 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Operation and Maintenance (303) 676-7753 Acct: Operation and maintenance, Air Force Reserve OMB Acct: 007-10-3740 Tres Acct: 57-3740 / X / 99 CURRENT / M / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,172,395 1,172,395 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 25,014 25,014 1,281 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 30 229,538 229,568 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 364,455 364,455 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14,006 15,271 11. Total Status Of Budgetary Resources.......... 30 1,791,401 1,791,431 14,006 16,552 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,368 303,000 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,125 -1,125 13 -4,344 B. Unfilled customer orders 1. Federal sources without advance........ -12,282 -12,282 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 173,440 173,440 1,071 65,578 D. Accounts payable.......................... 57,656 57,656 283 11,360 15. Outlays: A. Disbursements (+)......................... 966,312 966,312 239,662 B. Collections (-)........................... -23,874 -23,874 -11,809 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,122 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Operation and Maintenance (303) 676-7753 Acct: Operation and maintenance, Air Force Reserve OMB Acct: 007-10-3740 Tres Acct: 57-3740 / 97 / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,451 7,065 24,060 21,944 27,806 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,259 939 2. Receivables from Federal sources....... -1,307 -46 -36 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,961 2,137 1,491 395 274 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,364 10,095 25,516 22,339 28,080 ____________________________________________________________________________________________________________________________________ /93 Ln 14D BABNORMAL BALANCE DUE TO ADJUSTMENTS FOR INTRANSIT DISBURSEMENTS, 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,123 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Operation and Maintenance (303) 676-7753 Acct: Operation and maintenance, Air Force Reserve OMB Acct: 007-10-3740 Tres Acct: 57-3740 / 97 / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 943 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12,364 9,151 25,516 22,339 28,080 11. Total Status Of Budgetary Resources.......... 12,364 10,095 25,516 22,339 28,080 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 27,424 11,080 6,706 3,770 6,525 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -225 -54 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13,794 3,801 3,882 1,338 5,991 D. Accounts payable.......................... 1,267 2,450 129 1,172 225 15. Outlays: A. Disbursements (+)......................... 10,932 3,736 1,240 864 34 B. Collections (-)........................... -1,259 -939 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,124 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Operation and Maintenance (303) 676-7753 Acct: Operation and maintenance, Air Force Reserve OMB Acct: 007-10-3740 Tres Acct: 57-3740 / 92 / 91 / 90 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,803 35,146 14,276 17,236 195,508 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -1 14,006 2. Receivables from Federal sources....... 1 -11,916 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 420 1 17 10,254 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,805 35,566 14,277 17,253 207,853 ____________________________________________________________________________________________________________________________________ /92 Ln 14D BABNORMAL BALANCE DUE TO ADJUSTMENTS FOR INTRANSIT DISBURSEMENTS, 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,125 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Operation and Maintenance (303) 676-7753 Acct: Operation and maintenance, Air Force Reserve OMB Acct: 007-10-3740 Tres Acct: 57-3740 / 92 / 91 / 90 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 3 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,224 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,804 35,566 14,277 17,253 205,627 11. Total Status Of Budgetary Resources.......... 11,805 35,566 14,277 17,253 207,853 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,197 1,740 1,978 5,820 373,608 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 50 1 -4,559 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,614 288 1,976 587 101,920 D. Accounts payable.......................... 1,752 -900 5,217 22,955 15. Outlays: A. Disbursements (+)......................... -1,221 1,931 257,178 B. Collections (-)........................... 1 -14,006 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,126 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Operation and Maintenance (303) 676-7753 Acct: Operation and maintenance, Air Force Reserve OMB Acct: 007-10-3740 Tres Acct: 57-3740 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,742,996 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 12,654 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 195,508 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 37,880 2. Receivables from Federal sources....... -10,791 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 12,282 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10,254 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -1,500 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,999,284 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,127 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Operation and Maintenance (303) 676-7753 Acct: Operation and maintenance, Air Force Reserve OMB Acct: 007-10-3740 Tres Acct: 57-3740 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,172,398 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 27,238 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 229,568 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 364,455 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 205,627 11. Total Status Of Budgetary Resources.......... 1,999,284 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 373,608 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,684 B. Unfilled customer orders 1. Federal sources without advance........ -12,282 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 275,360 D. Accounts payable.......................... 80,611 15. Outlays: A. Disbursements (+)......................... 1,223,490 B. Collections (-)........................... -37,880 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,128 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Operation and Maintenance (303) 676-7753 Acct: Operation and maintenance, Air National Guard OMB Acct: 007-10-3840 Tres Acct: 57-3840 / X / 99 CURRENT / M / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,105,088 3,105,088 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 970 30,716 31,686 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18,007 2,320 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 123,396 123,396 22,044 2. Receivables from Federal sources....... 10,454 10,454 -21,380 B. Change in unfilled customer orders: 1. Advance received....................... 1 1 387 2. Without advance from Federal sources... 8,427 8,427 -43 C. Anticipated for rest of year: 1. 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 11,855 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -2,700 -2,700 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 970 3,275,383 3,276,353 18,011 15,183 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,129 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Operation and Maintenance (303) 676-7753 Acct: Operation and maintenance, Air National Guard OMB Acct: 007-10-3840 Tres Acct: 57-3840 /99 Ln 14B1 BADVANCE COLLECTIONS EXCEED EARNINGS. ANTICIPATED REFUNDS TO CUSTOMERS IN FY99. /M Ln 14D ACOLLECTIONS REPORT TO TREASURY LESS THAN FIELD REPORTED EARNINGS. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,130 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Operation and Maintenance (303) 676-7753 Acct: Operation and maintenance, Air National Guard OMB Acct: 007-10-3840 Tres Acct: 57-3840 / X / 99 CURRENT / M / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,342,470 2,342,470 4 54 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 133,942 133,942 750 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 970 181,660 182,630 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 615,493 615,493 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,817 1,817 18,007 14,379 11. Total Status Of Budgetary Resources.......... 970 3,275,383 3,276,353 18,011 15,183 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -9 575,875 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10,454 -10,454 -11,941 B. Unfilled customer orders 1. Federal sources without advance........ -8,427 -8,427 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 485,357 485,357 94,839 D. Accounts payable.......................... 38,823 38,823 -9 2,051 15. Outlays: A. Disbursements (+)......................... 1,952,233 1,952,233 501,298 B. Collections (-)........................... -123,397 -123,397 -22,431 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,131 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Operation and Maintenance (303) 676-7753 Acct: Operation and maintenance, Air National Guard OMB Acct: 007-10-3840 Tres Acct: 57-3840 / 97 / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,686 24,514 29,631 20,439 10,080 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,541 1,761 2. Receivables from Federal sources....... -5,436 -2,327 -6 1 -1 B. Change in unfilled customer orders: 1. Advance received....................... -1 -1,515 2. Without advance from Federal sources... 1 1,515 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,160 2,669 731 2,553 693 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,950 26,616 30,356 22,993 10,772 ____________________________________________________________________________________________________________________________________ /93 Ln 14D DINCOMPLETE FIELD REPORTING OF OBLIGATIONS BY ANG. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,132 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Operation and Maintenance (303) 676-7753 Acct: Operation and maintenance, Air National Guard OMB Acct: 007-10-3840 Tres Acct: 57-3840 / 97 / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 61 4,884 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 199 190 16 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,751 26,426 30,294 18,093 10,772 11. Total Status Of Budgetary Resources.......... 9,950 26,616 30,356 22,993 10,772 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 30,139 14,511 19,610 26,105 11,730 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -13,847 -6,253 -1,188 -29 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 22,726 12,766 12,740 12,832 5,427 D. Accounts payable.......................... 2,864 4,820 5,385 15. Outlays: A. Disbursements (+)......................... 24,735 6,331 4,530 10,798 255 B. Collections (-)........................... -5,540 -246 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,133 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Operation and Maintenance (303) 676-7753 Acct: Operation and maintenance, Air National Guard OMB Acct: 007-10-3840 Tres Acct: 57-3840 / 92 / 91 / 90 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 25,128 9,952 28,546 87,528 263,831 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 29,346 2. Receivables from Federal sources....... -29,149 B. Change in unfilled customer orders: 1. Advance received....................... -1,129 2. Without advance from Federal sources... 1,473 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 17 312 20,994 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 25,128 9,969 28,858 87,528 285,364 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,134 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Operation and Maintenance (303) 676-7753 Acct: Operation and maintenance, Air National Guard OMB Acct: 007-10-3840 Tres Acct: 57-3840 /92 Ln 14D DINCOMPLETE FIELD REPORTING OF OBLIGATIONS BY ANG. /89 Ln 14A BINCOMPLETE REPORTING OF EARNINGS BY CMD 41. /89 Ln 14D ACOLLECTIONS REPORT TO TREASURY LESS THAN FIELD REPORTED EARNINGS. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,135 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Operation and Maintenance (303) 676-7753 Acct: Operation and maintenance, Air National Guard OMB Acct: 007-10-3840 Tres Acct: 57-3840 / 92 / 91 / 90 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 19 13,030 18,052 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,155 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 25,110 9,969 28,858 74,498 266,157 11. Total Status Of Budgetary Resources.......... 25,128 9,969 28,858 87,528 285,364 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,681 149 -166 -62,858 617,767 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 96 53 -131 4,586 -28,654 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1 161,331 D. Accounts payable.......................... 2,428 78 -10 -54,414 -36,807 15. Outlays: A. Disbursements (+)......................... 176 -337 547,786 B. Collections (-)........................... -28,217 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,136 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Operation and Maintenance (303) 676-7753 Acct: Operation and maintenance, Air National Guard OMB Acct: 007-10-3840 Tres Acct: 57-3840 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,105,088 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 31,686 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 263,831 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 152,742 2. Receivables from Federal sources....... -18,695 B. Change in unfilled customer orders: 1. Advance received....................... -1,128 2. Without advance from Federal sources... 9,900 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 20,994 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -2,700 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,561,717 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,137 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Operation and Maintenance (303) 676-7753 Acct: Operation and maintenance, Air National Guard OMB Acct: 007-10-3840 Tres Acct: 57-3840 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,360,522 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 135,097 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 182,630 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 615,493 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 267,974 11. Total Status Of Budgetary Resources.......... 3,561,717 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 617,767 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -39,108 B. Unfilled customer orders 1. Federal sources without advance........ -8,427 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 646,688 D. Accounts payable.......................... 2,016 15. Outlays: A. Disbursements (+)......................... 2,500,019 B. Collections (-)........................... -151,614 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,138 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Defense export loan guarantee financing account OMB Acct: 007-10-4168 Tres Acct: 97-4168 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,739 2,739 2,739 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 139 139 139 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,877 2,877 2,877 ____________________________________________________________________________________________________________________________________ /X Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,139 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Defense export loan guarantee financing account OMB Acct: 007-10-4168 Tres Acct: 97-4168 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,739 2,739 2,739 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 139 139 139 11. Total Status Of Budgetary Resources.......... 2,877 2,877 2,877 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 722 722 722 15. Outlays: A. Disbursements (+)......................... -722 -722 -722 B. Collections (-)........................... -139 -139 -139 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,140 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Overseas military facility investment recovery OMB Acct: 007-10-5193 Tres Acct: 97-5193 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,150 4,150 4,150 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,704 2,704 2,704 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 34 34 34 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,888 6,888 6,888 ____________________________________________________________________________________________________________________________________ /X Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,141 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Overseas military facility investment recovery OMB Acct: 007-10-5193 Tres Acct: 97-5193 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 90 90 90 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,798 6,798 6,798 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 6,888 6,888 6,888 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 71,244 71,244 71,244 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,553 15,553 15,553 D. Accounts payable.......................... 33,806 33,806 33,806 15. Outlays: A. Disbursements (+)......................... 21,941 21,941 21,941 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,142 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Defense export loan guarantee program account OMB Acct: 007-10-5336 Tres Acct: 97-5336 / 99 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 104 104 104 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 104 104 104 ____________________________________________________________________________________________________________________________________ /99 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,143 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Defense export loan guarantee program account OMB Acct: 007-10-5336 Tres Acct: 97-5336 / 99 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 104 104 104 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 104 104 104 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18 18 18 D. Accounts payable.......................... 66 66 66 15. Outlays: A. Disbursements (+)......................... 20 20 20 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,144 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Operation and Maintenance (216) 522-6543 Acct: Miscellaneous Special Funds OMB Acct: 007-10-9922 Tres Acct: 17-5185 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 25,000 25,000 25,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15,827 15,827 15,827 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 40,827 40,827 40,827 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,145 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Operation and Maintenance (216) 522-6543 Acct: Miscellaneous Special Funds OMB Acct: 007-10-9922 Tres Acct: 17-5185 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,673 8,673 8,673 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 32,155 32,155 32,155 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 40,827 40,827 40,827 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 52,126 52,126 52,126 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 38,839 38,839 38,839 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 21,959 21,959 21,959 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,146 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Miscellaneous Special Funds OMB Acct: 007-10-9922 Tres Acct: 21-5098 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,742 2,742 2,742 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 90,082 90,082 90,082 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 683 683 683 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 93,506 93,506 93,506 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,147 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Miscellaneous Special Funds OMB Acct: 007-10-9922 Tres Acct: 21-5098 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 23,379 23,379 23,379 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 70,127 70,127 70,127 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 93,506 93,506 93,506 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,103 10,103 10,103 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18,986 18,986 18,986 D. Accounts payable.......................... 347 347 347 15. Outlays: A. Disbursements (+)......................... 13,466 13,466 13,466 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,148 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Miscellaneous Special Funds OMB Acct: 007-10-9922 Tres Acct: 21-5194 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4 4 4 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4 4 4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,149 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Miscellaneous Special Funds OMB Acct: 007-10-9922 Tres Acct: 21-5194 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4 4 4 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4 4 4 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 49 49 49 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 49 49 49 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,150 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Miscellaneous Special Funds OMB Acct: 007-10-9922 Tres Acct: 21-5286 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 29 29 29 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 91 91 91 2. Unobligated balance: A. Brought forward, October 1................ 60 60 60 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 180 180 180 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,151 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Miscellaneous Special Funds OMB Acct: 007-10-9922 Tres Acct: 21-5286 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 89 89 89 2. Anticipated............................ 91 91 91 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 180 180 180 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -1 -1 -1 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... -1 -1 -1 15. Outlays: A. Disbursements (+)......................... -1 -1 -1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,152 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Miscellaneous Special Funds OMB Acct: 007-10-9922 Tres Acct: 97-5188 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,190 4,190 4,190 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13,907 13,907 13,907 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8 8 8 2. Receivables from Federal sources....... -8 -8 -8 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 902 902 902 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 18,998 18,998 18,998 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,153 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Miscellaneous Special Funds OMB Acct: 007-10-9922 Tres Acct: 97-5188 /X Ln 14A Abnormal Balance was caused by Undistributed Collections. /X Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,154 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Miscellaneous Special Funds OMB Acct: 007-10-9922 Tres Acct: 97-5188 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,445 5,445 5,445 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13,553 13,553 13,553 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 18,998 18,998 18,998 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,347 11,347 11,347 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 97 97 97 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,905 6,905 6,905 D. Accounts payable.......................... 1,448 1,448 1,448 15. Outlays: A. Disbursements (+)......................... 7,448 7,448 7,448 B. Collections (-)........................... -8 -8 -8 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,155 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Miscellaneous Special Funds OMB Acct: 007-10-9922 Tres Acct: 97-5189 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,166 7,166 7,166 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18,197 18,197 18,197 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 1 1 2. Receivables from Federal sources....... -1 -1 -1 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,422 1,422 1,422 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 26,785 26,785 26,785 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,156 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Miscellaneous Special Funds OMB Acct: 007-10-9922 Tres Acct: 97-5189 /X Ln 14A Abnormal Balance was caused by Undistributed Collections. /X Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,157 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Miscellaneous Special Funds OMB Acct: 007-10-9922 Tres Acct: 97-5189 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,854 2,854 2,854 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 23,931 23,931 23,931 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 26,785 26,785 26,785 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 20,512 20,512 20,512 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 176 176 176 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,283 5,283 5,283 D. Accounts payable.......................... 3,708 3,708 3,708 15. Outlays: A. Disbursements (+)......................... 12,778 12,778 12,778 B. Collections (-)........................... -1 -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,158 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Allied contributions and cooperation account OMB Acct: 007-10-9927 Tres Acct: 97-5186 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ -38 -38 -38 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... -38 -38 -38 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,159 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Allied contributions and cooperation account OMB Acct: 007-10-9927 Tres Acct: 97-5186 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -38 -38 -38 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... -38 -38 -38 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -38 -38 -38 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,160 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Allied contributions and cooperation account OMB Acct: 007-10-9927 Tres Acct: 97-5187 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 38 38 38 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,114 1,114 1,114 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,151 1,151 1,151 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,161 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Allied contributions and cooperation account OMB Acct: 007-10-9927 Tres Acct: 97-5187 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,151 1,151 1,151 11. Total Status Of Budgetary Resources.......... 1,151 1,151 1,151 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,162 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Allied contributions and cooperation account OMB Acct: 007-10-9927 Tres Acct: 97-5441 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,163 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Allied contributions and cooperation account OMB Acct: 007-10-9927 Tres Acct: 97-5441 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -64,746 -64,746 -64,746 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -64,746 -64,746 -64,746 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,164 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Operation and Maintenance Acct: BUREAU TOTAL OMB Acct: 007-10- Tres Acct: / X 99 / 01 99 / 00 98 / 00 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,787,814 1,777,660 715,731 92,759,755 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -6,186,746 -933,000 279,820 4,718,524 E. Other..................................... 91 2. Unobligated balance: A. Brought forward, October 1................ 1,438,364 304,658 B. Net transfers, PY balance, actual......... -629,715 556,493 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 27 1 5,742,523 2. Receivables from Federal sources....... 112 -1 2,035,758 B. Change in unfilled customer orders: 1. Advance received....................... 82,059 2. Without advance from Federal sources... 4,992 4,697,527 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 386,565 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 38,738 8,080 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -76,551 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,448,681 849,652 995,551 312,737 110,902,658 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,165 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Operation and Maintenance Acct: BUREAU TOTAL OMB Acct: 007-10- Tres Acct: / X 99 / 01 99 / 00 98 / 00 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 187,734 219,666 522,725 187,817 74,242,584 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,915 9,472,306 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,259,568 625,070 472,826 124,921 12,432,358 2. Anticipated............................ 91 384,512 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 13,906,557 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,291 464,338 11. Total Status Of Budgetary Resources.......... 3,448,681 849,652 995,551 312,737 110,902,658 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 608,715 381,463 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 241 1 -2,036,098 B. Unfilled customer orders 1. Federal sources without advance........ 101 -4,992 -4,697,187 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 553,215 170,023 219,769 354,666 22,561,933 D. Accounts payable.......................... -70,433 -5,348 198,841 56,869 5,254,975 15. Outlays: A. Disbursements (+)......................... 274,471 59,907 104,115 149,663 55,897,985 B. Collections (-)........................... -27 -1 -5,824,583 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,166 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Operation and Maintenance Acct: BUREAU TOTAL OMB Acct: 007-10- Tres Acct: 98 / 99 97 / 99 CURRENT / M / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 104,040,960 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -2,121,402 E. Other..................................... 91 2. Unobligated balance: A. Brought forward, October 1................ 86,906 6,852 1,836,780 509,919 250,829 B. Net transfers, PY balance, actual......... -6,700 -79,922 3,662 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 35 -8 5,742,578 2,363,656 2. Receivables from Federal sources....... -35 8 2,035,842 -1 -809,628 B. Change in unfilled customer orders: 1. Advance received....................... 82,059 -54,612 2. Without advance from Federal sources... 4,702,519 -1,464,706 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 386,565 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,344 3,593 55,755 6 2,146,957 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -76,551 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 85,550 10,446 116,605,275 509,924 2,436,160 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,167 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Operation and Maintenance Acct: BUREAU TOTAL OMB Acct: 007-10- Tres Acct: 98 / 99 97 / 99 CURRENT / M / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 42,928 6,284 75,409,738 4,962 1,708,469 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9,477,221 -10 200,913 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 42,624 4,162 16,961,529 1,897 2. Anticipated............................ 384,603 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 13,906,557 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 465,629 503,075 526,779 11. Total Status Of Budgetary Resources.......... 85,550 10,446 116,605,275 509,924 2,436,160 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 319,445 93,576 1,403,199 76,847 22,111,078 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 36 20 -2,035,800 364 -1,699,620 B. Unfilled customer orders 1. Federal sources without advance........ -4,702,078 -82 -781,322 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 159,121 38,334 24,057,061 39,929 7,711,520 D. Accounts payable.......................... 32,176 23,910 5,490,990 41,220 -411,590 15. Outlays: A. Disbursements (+)......................... 165,731 33,997 56,685,869 365 19,328,848 B. Collections (-)........................... -35 8 -5,824,638 -2,309,046 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,168 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Operation and Maintenance Acct: BUREAU TOTAL OMB Acct: 007-10- Tres Acct: 97 / 98 96 / 98 / 97 96 / 97 95 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 20,009 681 377,000 5,850 2,591 B. Net transfers, PY balance, actual......... 3,322 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 516,422 2. Receivables from Federal sources....... -214,721 B. Change in unfilled customer orders: 1. Advance received....................... 18,316 2. Without advance from Federal sources... -308,309 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,626 792 599,751 380 1,121 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 28,636 1,473 991,778 6,231 3,712 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,169 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Operation and Maintenance Acct: BUREAU TOTAL OMB Acct: 007-10- Tres Acct: 97 / 98 96 / 98 / 97 96 / 97 95 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 16,469 574 362,110 44 170 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 75,724 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12,166 900 553,945 6,187 3,542 11. Total Status Of Budgetary Resources.......... 28,636 1,473 991,778 6,231 3,712 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 282,096 46,458 3,895,607 6,550 48,447 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 27 -8 -1,794,492 -10 B. Unfilled customer orders 1. Federal sources without advance........ -320,841 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 116,503 31,806 2,957,400 5,227 34,179 D. Accounts payable.......................... 30,104 2,918 1,070,934 124 7,585 15. Outlays: A. Disbursements (+)......................... 143,305 11,523 2,343,720 861 5,743 B. Collections (-)........................... -534,738 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,170 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Operation and Maintenance Acct: BUREAU TOTAL OMB Acct: 007-10- Tres Acct: / 96 95 / 96 94 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 488,026 116 3,040 639,659 8,413 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 166,524 92,640 2. Receivables from Federal sources....... -122,404 -67,049 B. Change in unfilled customer orders: 1. Advance received....................... -2,780 -3,152 2. Without advance from Federal sources... -39,890 -36,805 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 360,734 406 259,049 1,654 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 850,210 116 3,445 884,342 10,066 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,171 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Operation and Maintenance Acct: BUREAU TOTAL OMB Acct: 007-10- Tres Acct: / 96 95 / 96 94 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 193,914 15 119 103,419 356 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 50,139 14,863 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 606,158 101 3,327 766,061 9,711 11. Total Status Of Budgetary Resources.......... 850,210 116 3,445 884,342 10,066 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,010,219 2,743 68,101 1,787,133 7,564 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -382,741 -447,226 2 B. Unfilled customer orders 1. Federal sources without advance........ -182,585 -190,071 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,767,065 9,155 14,888 1,939,685 3,101 D. Accounts payable.......................... 430,141 -6,629 20,332 -23,664 6,994 15. Outlays: A. Disbursements (+)......................... 423,952 232 32,594 471,497 -3,831 B. Collections (-)........................... -163,744 -89,488 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,172 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Operation and Maintenance Acct: BUREAU TOTAL OMB Acct: 007-10- Tres Acct: 93 / 95 92 / 95 / 94 93 / 94 92 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,571 3 674,954 66,899 1,909 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 96,642 2. Receivables from Federal sources....... -201,210 B. Change in unfilled customer orders: 1. Advance received....................... 817 2. Without advance from Federal sources... 51,665 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 159 431,118 6,524 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,730 3 1,053,983 73,421 1,909 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,173 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Operation and Maintenance Acct: BUREAU TOTAL OMB Acct: 007-10- Tres Acct: 93 / 95 92 / 95 / 94 93 / 94 92 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 152,453 1,678 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 11,341 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ 5 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,730 3 890,184 71,743 1,909 11. Total Status Of Budgetary Resources.......... 1,730 3 1,053,983 73,421 1,909 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 73,350 714,151 104,670 890 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 9 -104,070 -62 B. Unfilled customer orders 1. Federal sources without advance........ -209,402 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 56,643 1,292,803 109,489 749 D. Accounts payable.......................... 14,144 -528,539 -30,766 86 15. Outlays: A. Disbursements (+)......................... 2,397 145,584 21,166 55 B. Collections (-)........................... -97,460 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,174 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Operation and Maintenance Acct: BUREAU TOTAL OMB Acct: 007-10- Tres Acct: / 93 92 / 93 91 / 93 / 92 90 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 304,875 28,919 195 380,647 80 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,982 -969 2. Receivables from Federal sources....... -4,357 -1,144 B. Change in unfilled customer orders: 1. Advance received....................... -1,987 -16 2. Without advance from Federal sources... 1,398 -41 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 967 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.................... 302,878 28,919 195 378,479 80 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,175 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Operation and Maintenance Acct: BUREAU TOTAL OMB Acct: 007-10- Tres Acct: / 93 92 / 93 91 / 93 / 92 90 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -11,075 -1,043 -10,270 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -1,570 -1,422 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 315,523 29,962 195 390,172 80 11. Total Status Of Budgetary Resources.......... 302,878 28,919 195 378,479 80 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 167,426 86,443 86 251,330 122 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -73,032 -1 -24,952 B. Unfilled customer orders 1. Federal sources without advance........ -706 -920 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 61,223 2,280 67,064 D. Accounts payable.......................... 170,279 82,955 129 201,112 122 15. Outlays: A. Disbursements (+)......................... -993 167 -43 -1,482 B. Collections (-)........................... 5 985 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,176 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Operation and Maintenance Acct: BUREAU TOTAL OMB Acct: 007-10- Tres Acct: / 91 / 90 / 89 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 104,040,960 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -2,121,402 E. Other..................................... 91 2. Unobligated balance: A. Brought forward, October 1................ 422,377 330,737 492,927 5,012,226 6,849,006 B. Net transfers, PY balance, actual......... 6,984 -72,938 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,236,897 8,979,475 2. Receivables from Federal sources....... -1,719 -760 -26 -1,423,019 612,823 B. Change in unfilled customer orders: 1. Advance received....................... -43,414 38,645 2. Without advance from Federal sources... -29 -1,796,717 2,905,802 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 386,565 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 437 313 17 3,819,013 3,874,768 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -76,551 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 421,065 330,290 492,918 8,811,963 125,417,238 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,177 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Operation and Maintenance Acct: BUREAU TOTAL OMB Acct: 007-10- Tres Acct: / 91 / 90 / 89 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -13,645 -2,806 8,907 2,514,821 77,924,559 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -1,656 -710 -26 347,586 9,824,807 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,897 16,963,426 2. Anticipated............................ 5 384,608 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 13,906,557 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 436,366 333,806 484,036 5,947,661 6,413,290 11. Total Status Of Budgetary Resources.......... 421,065 330,290 492,918 8,811,963 125,417,238 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 69,814 120,628 -147,421 31,784,332 33,187,531 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -277,526 -3,427 7,653 -4,799,112 -6,834,912 B. Unfilled customer orders 1. Federal sources without advance........ -50 -4 -1,685,983 -6,388,061 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 59,493 34,402 17,434 16,332,038 40,389,099 D. Accounts payable.......................... 267,884 75,629 -155,004 1,266,500 6,757,490 15. Outlays: A. Disbursements (+)......................... 5,975 11,004 -8,606 22,934,033 79,619,902 B. Collections (-)........................... -3,193,486 -9,018,124 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,178 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: Procurement, Defense-wide OMB Acct: 007-15-0300 Tres Acct: 97-0300 99 / 01 98 / 00 / 99 97 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,939,033 8,000 1,947,033 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 112,788 112,788 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 454,106 135,263 589,369 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -2,685 11,268 8 5,276 13,867 2. Receivables from Federal sources....... 8,965 482 -8 3,399 12,838 B. Change in unfilled customer orders: 1. Advance received....................... 12,445 9,326 -4,592 17,179 2. Without advance from Federal sources... 34,053 -17,929 -5,305 10,819 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 67,067 67,067 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 88,116 133,215 221,331 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law PLANNING AND DESIGN -137 -137 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,171,529 545,370 8,000 267,255 2,992,154 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,179 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: Procurement, Defense-wide OMB Acct: 007-15-0300 Tres Acct: 97-0300 99/01 Ln 9A1 This Line includes 206,053,300 of Outstanding Commitments. 99/01 Ln 14A Abnormal Balance was caused by Undistributed Collections. 99/01 Ln 14B1 This Line does not include 12,445,428 of Orders Received with Advances (Unearned Revenues). 99/01 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 98/00 Ln 9A1 This Line includes 59,376,506 of Outstanding Commitments. 98/00 Ln 14B1 This Line does not include 78,426,052 of Orders Received with Advances (Unearned Revenues). 98/00 Ln 14C This Line includes the net of -5,857 for Advances, Prepayments, and Refund Due. /99 Ln 9A1 This Line includes 353,396 of Outstanding Commitments. 97/99 Ln 9A1 This Line includes 12,247,668 of Outstanding Commitments. 97/99 Ln 14B1 This Line does not include 5,532,827 of Orders Received with Advances (Unearned Revenues). 97/99 Ln 14C This Line includes the net of -164 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,180 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: Procurement, Defense-wide OMB Acct: 007-15-0300 Tres Acct: 97-0300 99 / 01 98 / 00 / 99 97 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,353,664 323,833 275 206,795 1,884,567 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 34,385 21,714 2,493 58,592 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 716,414 199,824 7,725 57,967 981,930 2. Anticipated............................ 67,067 67,067 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,171,529 545,370 8,000 267,255 2,992,154 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 959,238 560,745 1,519,983 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8,965 -64,367 8 -4,170 -77,494 B. Unfilled customer orders 1. Federal sources without advance........ -34,053 -11,830 -2,563 -48,446 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 990,576 781,679 43 345,411 2,117,709 D. Accounts payable.......................... 17,537 -61,327 -528 -35 -44,353 15. Outlays: A. Disbursements (+)......................... 379,936 589,959 760 300,081 1,270,736 B. Collections (-)........................... -9,760 -20,595 -8 -684 -31,047 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,181 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: Procurement, Defense-wide OMB Acct: 007-15-0300 Tres Acct: 97-0300 / M / 98 96 / 98 / 97 95 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 49,851 6,589 6,456 200 4,891 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 304 398 2. Receivables from Federal sources....... 1,232 -300 B. Change in unfilled customer orders: 1. Advance received....................... -649 -80 2. Without advance from Federal sources... -888 -30 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 80 82,131 3 3,247 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 49,851 6,668 88,586 203 8,124 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,182 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: Procurement, Defense-wide OMB Acct: 007-15-0300 Tres Acct: 97-0300 /M Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 96/98 Ln 14A Abnormal Balance was caused by Undistributed Collections. 96/98 Ln 14B1 This Line does not include 234,611 of Orders Received with Advances (Unearned Revenues). 96/98 Ln 14C This Line includes the net of -947,877 for Advances, Prepayments, and Refund Due. 95/97 Ln 14B1 This Line does not include 203,975 of Orders Received with Advances (Unearned Revenues). 95/97 Ln 14C This Line includes the net of -2,004,061 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,183 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: Procurement, Defense-wide OMB Acct: 007-15-0300 Tres Acct: 97-0300 / M / 98 96 / 98 / 97 95 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 81,996 2,743 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 331 20 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 49,851 6,668 6,259 203 5,361 11. Total Status Of Budgetary Resources.......... 49,851 6,668 88,586 203 8,124 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -15,229 1,164 380,898 5,360 154,727 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,561 66 733 B. Unfilled customer orders 1. Federal sources without advance........ -1,000 -913 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 282 243,699 902 127,954 D. Accounts payable.......................... -15,229 -198 -19,398 210 -36,597 15. Outlays: A. Disbursements (+)......................... 1,000 159,010 4,178 63,398 B. Collections (-)........................... 345 -318 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,184 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: Procurement, Defense-wide OMB Acct: 007-15-0300 Tres Acct: 97-0300 94 / 96 93 / 95 92 / 94 91 / 93 90 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,753 26,382 28,852 45,426 13,119 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 152 2. Receivables from Federal sources....... -140 51 46 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -15 -51 -46 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,513 1,756 8,423 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,263 28,137 37,274 45,426 13,119 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,185 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: Procurement, Defense-wide OMB Acct: 007-15-0300 Tres Acct: 97-0300 94/96 Ln 14A Abnormal Balance was caused by Undistributed Collections. 94/96 Ln 14B1 This Line does not include 258,964 of Orders Received with Advances (Unearned Revenues). 94/96 Ln 14C This Line includes the net of -770,174 for Advances, Prepayments, and Refund Due. 94/96 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 93/95 Ln 14B1 This Line does not include 160,093 of Orders Received with Advances (Unearned Revenues). 93/95 Ln 14C This Line includes the net of -626,589 for Advances, Prepayments, and Refund Due. 92/94 Ln 14B1 This Line does not include 36,099 of Orders Received with Advances (Unearned Revenues). 92/94 Ln 14C This Line includes the net of -505,447 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,186 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: Procurement, Defense-wide OMB Acct: 007-15-0300 Tres Acct: 97-0300 94 / 96 93 / 95 92 / 94 91 / 93 90 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,638 742 1,532 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,625 27,395 35,743 45,426 13,119 11. Total Status Of Budgetary Resources.......... 11,263 28,137 37,274 45,426 13,119 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 51,760 134,014 94,572 13,860 932 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -539 996 -4,275 -46,409 -7,972 B. Unfilled customer orders 1. Federal sources without advance........ -26 -21 -406 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 47,995 85,964 74,254 D. Accounts payable.......................... -11,939 25,241 -13,921 65,757 8,879 15. Outlays: A. Disbursements (+)......................... 16,551 20,821 32,029 -5,489 26 B. Collections (-)........................... -152 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,187 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: Procurement, Defense-wide OMB Acct: 007-15-0300 Tres Acct: 97-0300 89 / 91 88 / 90 87 / 89 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,947,033 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 112,788 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18,630 16,028 26,711 249,888 839,257 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 854 14,721 2. Receivables from Federal sources....... 889 13,727 B. Change in unfilled customer orders: 1. Advance received....................... -729 16,450 2. Without advance from Federal sources... -1,030 9,789 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 67,067 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 100,153 321,484 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -137 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 18,630 16,028 26,711 350,020 3,342,174 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,188 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: Procurement, Defense-wide OMB Acct: 007-15-0300 Tres Acct: 97-0300 89/91 Ln 14A Abnormal Balance was caused by Undistributed Collections. 89/91 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 88/90 Ln 14B1 This Line does not include 149,110 of Orders Received with Advances (Unearned Revenues). 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,189 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: Procurement, Defense-wide OMB Acct: 007-15-0300 Tres Acct: 97-0300 89 / 91 88 / 90 87 / 89 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 91,651 1,976,218 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 351 58,943 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 981,930 2. Anticipated............................ 67,067 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 18,630 16,028 26,711 258,019 258,019 11. Total Status Of Budgetary Resources.......... 18,630 16,028 26,711 350,020 3,342,174 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -792 -26,490 -1,809 792,967 2,312,950 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -18,747 -6,323 -84,031 -161,525 B. Unfilled customer orders 1. Federal sources without advance........ -299 -2,665 -51,111 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 581,050 2,698,759 D. Accounts payable.......................... 17,955 -19,867 -1,809 -916 -45,269 15. Outlays: A. Disbursements (+)......................... 291,524 1,562,260 B. Collections (-)........................... -125 -31,172 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,190 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: National guard and reserve equipment OMB Acct: 007-15-0350 Tres Acct: 97-0350 99 / 01 98 / 00 97 / 99 CURRENT / M CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 352,000 352,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 5,500 5,500 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 276,946 124,803 401,749 53,365 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,570 8,307 12,877 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 357,500 281,516 133,110 772,126 53,365 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,191 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: National guard and reserve equipment OMB Acct: 007-15-0350 Tres Acct: 97-0350 99/01 Ln 9A1 This Line includes 178,965,679 of Outstanding Commitments. 99/01 Ln 14C This Line includes the net of -43,350 for Advances, Prepayments, and Refund Due. Disbursements exceed Obligations by -60,000. 99/01 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 98/00 Ln 9A1 This Line includes 61,260,719 of Outstanding Commitments. 97/99 Ln 9A1 This Line includes 15,052,042 of Outstanding Commitments. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,192 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: National guard and reserve equipment OMB Acct: 007-15-0350 Tres Acct: 97-0350 99 / 01 98 / 00 97 / 99 CURRENT / M CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 24 136,438 96,146 232,608 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 357,476 145,078 36,965 539,519 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 53,365 11. Total Status Of Budgetary Resources.......... 357,500 281,516 133,110 772,126 53,365 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 289,484 318,818 608,302 8,766 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -103 277,494 213,797 491,188 D. Accounts payable.......................... -3,838 18,708 -28,057 -13,187 8,804 15. Outlays: A. Disbursements (+)......................... 3,965 125,149 220,916 350,030 -38 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,193 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: National guard and reserve equipment OMB Acct: 007-15-0350 Tres Acct: 97-0350 96 / 98 95 / 97 94 / 96 93 / 95 92 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,160 1,166 4,769 28,138 50,086 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 777 537 6,001 70,660 132,824 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,936 1,703 10,769 98,798 182,910 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,194 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: National guard and reserve equipment OMB Acct: 007-15-0350 Tres Acct: 97-0350 96/98 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 93/95 Ln 14A Abnormal Balance was caused by Undistributed Collections. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,195 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: National guard and reserve equipment OMB Acct: 007-15-0350 Tres Acct: 97-0350 96 / 98 95 / 97 94 / 96 93 / 95 92 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 752 1,018 5,136 61,030 79,861 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,184 684 5,633 37,767 103,049 11. Total Status Of Budgetary Resources.......... 1,936 1,703 10,769 98,798 182,910 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 166,587 49,209 82,485 -29,456 87,091 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -350 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 114,735 81,844 5,775 65,643 80,246 D. Accounts payable.......................... -10,167 -51,596 34,437 -86,143 -42,454 15. Outlays: A. Disbursements (+)......................... 61,995 19,442 41,409 -18,235 -3,664 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,196 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: National guard and reserve equipment OMB Acct: 007-15-0350 Tres Acct: 97-0350 91 / 93 90 / 92 89 / 91 88 / 90 87 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13,433 11,348 1,439 25,024 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13,433 11,348 1,439 25,024 ____________________________________________________________________________________________________________________________________ 91/93 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,197 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: National guard and reserve equipment OMB Acct: 007-15-0350 Tres Acct: 97-0350 91 / 93 90 / 92 89 / 91 88 / 90 87 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,433 11,348 1,439 25,024 11. Total Status Of Budgetary Resources.......... 13,433 11,348 1,439 25,024 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 32,031 22,620 27,040 -5,422 20,005 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 35,582 22,621 29,923 -5,524 19,044 15. Outlays: A. Disbursements (+)......................... -3,552 -1 -2,884 102 962 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,198 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: National guard and reserve equipment OMB Acct: 007-15-0350 Tres Acct: 97-0350 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 352,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 5,500 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 189,928 591,677 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 210,799 223,676 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 400,725 1,172,851 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,199 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: National guard and reserve equipment OMB Acct: 007-15-0350 Tres Acct: 97-0350 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 147,797 380,405 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 539,519 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 252,926 252,926 11. Total Status Of Budgetary Resources.......... 400,725 1,172,851 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 460,956 1,069,258 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -350 -350 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 348,243 839,431 D. Accounts payable.......................... -45,473 -58,660 15. Outlays: A. Disbursements (+)......................... 95,536 445,566 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,200 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: Defense production act purchases OMB Acct: 007-15-0360 Tres Acct: 97-0360 / X CURRENT / M 89 / 91 88 / 90 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 24,242 24,242 1,127 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,505 1,505 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 25,747 25,747 1,127 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,201 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: Defense production act purchases OMB Acct: 007-15-0360 Tres Acct: 97-0360 /X Ln 9A1 This Line includes 12,599,462 of Outstanding Commitments. /X Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,202 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: Defense production act purchases OMB Acct: 007-15-0360 Tres Acct: 97-0360 / X CURRENT / M 89 / 91 88 / 90 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,030 2,030 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 23,717 23,717 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,127 11. Total Status Of Budgetary Resources.......... 25,747 25,747 1,127 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 44,786 44,786 7,672 5,708 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 36,620 36,620 D. Accounts payable.......................... -2,855 -2,855 7,672 1,873 5,708 15. Outlays: A. Disbursements (+)......................... 11,545 11,545 -1,873 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,203 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: Defense production act purchases OMB Acct: 007-15-0360 Tres Acct: 97-0360 87 / 89 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,829 2,956 27,198 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,505 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,829 2,956 28,703 ____________________________________________________________________________________________________________________________________ 87/89 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,204 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: Defense production act purchases OMB Acct: 007-15-0360 Tres Acct: 97-0360 87 / 89 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,030 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 23,717 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,829 2,956 2,956 11. Total Status Of Budgetary Resources.......... 1,829 2,956 28,703 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 309 13,689 58,475 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 36,620 D. Accounts payable.......................... 309 15,562 12,707 15. Outlays: A. Disbursements (+)......................... -1,873 9,672 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,205 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Coastal defense augmentation OMB Acct: 007-15-0380 Tres Acct: 17-0380 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,408 1,408 1,408 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,408 1,408 1,408 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,206 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Coastal defense augmentation OMB Acct: 007-15-0380 Tres Acct: 17-0380 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,408 1,408 1,408 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,408 1,408 1,408 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 55,788 55,788 55,788 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 62,190 62,190 62,190 D. Accounts payable.......................... -6,416 -6,416 -6,416 15. Outlays: A. Disbursements (+)......................... 13 13 13 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,207 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Chemical agents and munitions destruction, Army OMB Acct: 007-15-0390 Tres Acct: 21-0390 / X 99 / 01 99 / 00 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 996 115,225 172,116 488,813 777,150 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 559 559 2. Receivables from Federal sources....... 100 100 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 2,540 2,540 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,800 1,800 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 996 115,225 172,116 493,813 782,150 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,208 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Chemical agents and munitions destruction, Army OMB Acct: 007-15-0390 Tres Acct: 21-0390 / X 99 / 01 99 / 00 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 54,634 136,359 440,366 631,359 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,300 2,300 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 996 60,591 35,757 49,347 146,691 2. Anticipated............................ 1,800 1,800 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 996 115,225 172,116 493,813 782,150 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -100 -100 B. Unfilled customer orders 1. Federal sources without advance........ -2,540 -2,540 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 54,009 110,854 240,354 405,217 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 626 25,505 202,311 228,442 B. Collections (-)........................... -559 -559 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,209 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Chemical agents and munitions destruction, Army OMB Acct: 007-15-0390 Tres Acct: 21-0390 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 777,150 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 559 2. Receivables from Federal sources....... 100 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 2,540 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,800 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 782,150 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,210 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Chemical agents and munitions destruction, Army OMB Acct: 007-15-0390 Tres Acct: 21-0390 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 631,359 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,300 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 146,691 2. Anticipated............................ 1,800 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 782,150 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -100 B. Unfilled customer orders 1. Federal sources without advance........ -2,540 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 405,217 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 228,442 B. Collections (-)........................... -559 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,211 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: Chemical agents and munitions destruction, Army OMB Acct: 007-15-0390 Tres Acct: 97-0390 / X 98 / 00 / 99 98 / 99 97 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 19,915 5,757 409 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,240 24,349 10,178 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 21,155 30,106 10,586 ____________________________________________________________________________________________________________________________________ /X Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,212 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: Chemical agents and munitions destruction, Army OMB Acct: 007-15-0390 Tres Acct: 97-0390 / X 98 / 00 / 99 98 / 99 97 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 21,089 30,039 10,586 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 66 67 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 21,155 30,106 10,586 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,500 50,923 46,424 161,880 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 928 68,791 23,819 148,387 D. Accounts payable.......................... 562 -45 -4 112 -18 15. Outlays: A. Disbursements (+)......................... 1,010 2,025 4 28,184 13,919 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,213 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: Chemical agents and munitions destruction, Army OMB Acct: 007-15-0390 Tres Acct: 97-0390 CURRENT / 98 97 / 98 96 / 98 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 26,081 17 1 1 7,244 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,631 522 2. Receivables from Federal sources....... -1,150 -465 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,482 -96 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 35,767 20,121 2,054 9,931 124,366 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 61,847 20,138 2,055 9,931 131,571 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,214 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: Chemical agents and munitions destruction, Army OMB Acct: 007-15-0390 Tres Acct: 97-0390 /98 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. /97 Ln 14A Abnormal Balance was caused by Undistributed Collections. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,215 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: Chemical agents and munitions destruction, Army OMB Acct: 007-15-0390 Tres Acct: 97-0390 CURRENT / 98 97 / 98 96 / 98 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 61,714 19,073 2,019 9,923 124,239 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 27 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 133 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,038 36 9 7,332 11. Total Status Of Budgetary Resources.......... 61,847 20,138 2,055 9,931 131,571 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 261,727 211,620 30,781 177,589 52,196 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 11 B. Unfilled customer orders 1. Federal sources without advance........ -950 -43 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 241,925 72,111 1,962 144,263 39,252 D. Accounts payable.......................... 607 5,097 758 -9,222 -111 15. Outlays: A. Disbursements (+)......................... 45,142 136,972 28,025 42,541 13,521 B. Collections (-)........................... -2,631 -522 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,216 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: Chemical agents and munitions destruction, Army OMB Acct: 007-15-0390 Tres Acct: 97-0390 96 / 97 95 / 97 / 96 95 / 96 94 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 51 367 33 3 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,740 7,740 10,368 317 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,791 7,741 10,736 33 320 ____________________________________________________________________________________________________________________________________ 96/97 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,217 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: Chemical agents and munitions destruction, Army OMB Acct: 007-15-0390 Tres Acct: 97-0390 96 / 97 95 / 97 / 96 95 / 96 94 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,712 7,685 10,341 317 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 78 56 395 33 3 11. Total Status Of Budgetary Resources.......... 1,791 7,741 10,736 33 320 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,584 75,363 14,803 955 5,531 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,027 34,440 12,264 282 4,573 D. Accounts payable.......................... 11,260 -1,749 940 327 -269 15. Outlays: A. Disbursements (+)......................... -730 42,616 1,572 346 1,228 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,218 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: Chemical agents and munitions destruction, Army OMB Acct: 007-15-0390 Tres Acct: 97-0390 / 95 94 / 95 93 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,038 20 5,922 5,672 20 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,947 5,857 325 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,985 20 11,779 5,997 20 ____________________________________________________________________________________________________________________________________ /95 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,219 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: Chemical agents and munitions destruction, Army OMB Acct: 007-15-0390 Tres Acct: 97-0390 / 95 94 / 95 93 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,888 6,415 233 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,097 20 5,364 5,763 20 11. Total Status Of Budgetary Resources.......... 3,985 20 11,779 5,997 20 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 35,111 -311 44,409 1,618 1,757 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,244 10,613 221 169 D. Accounts payable.......................... -2,217 258 -2,520 1,074 1,588 15. Outlays: A. Disbursements (+)......................... 30,026 -569 36,874 231 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,220 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: Chemical agents and munitions destruction, Army OMB Acct: 007-15-0390 Tres Acct: 97-0390 92 / 94 / 93 / 92 91 / 92 / 91 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 282 11,526 3,067 1,153 568 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 121 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 403 11,526 3,067 1,153 568 ____________________________________________________________________________________________________________________________________ 92/94 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,221 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: Chemical agents and munitions destruction, Army OMB Acct: 007-15-0390 Tres Acct: 97-0390 92 / 94 / 93 / 92 91 / 92 / 91 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 121 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 282 11,526 3,067 1,153 568 11. Total Status Of Budgetary Resources.......... 403 11,526 3,067 1,153 568 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -11 1,239 86 924 264 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 631 D. Accounts payable.......................... -685 1,239 86 924 339 15. Outlays: A. Disbursements (+)......................... 43 -75 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,222 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: Chemical agents and munitions destruction, Army OMB Acct: 007-15-0390 Tres Acct: 97-0390 89 / 91 / 90 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................ 143 1,216 38,344 64,425 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,153 3,153 2. Receivables from Federal sources....... -1,615 -1,615 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,578 -1,578 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 185,887 221,654 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 143 1,216 224,193 286,040 ____________________________________________________________________________________________________________________________________ 89/91 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,223 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: Chemical agents and munitions destruction, Army OMB Acct: 007-15-0390 Tres Acct: 97-0390 89 / 91 / 90 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 184,966 246,680 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 27 27 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 133 2. Anticipated............................ B. 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 1,216 39,199 39,199 11. Total Status Of Budgetary Resources.......... 143 1,216 224,193 286,040 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 255 2,109 667,872 929,599 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 11 11 B. Unfilled customer orders 1. Federal sources without advance........ -993 -993 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 329,052 570,977 D. Accounts payable.......................... 255 2,109 9,481 10,088 15. Outlays: A. Disbursements (+)......................... 332,621 377,763 B. Collections (-)........................... -3,153 -3,153 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,224 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Procurement, Marine Corps OMB Acct: 007-15-1109 Tres Acct: 17-1109 99 / 01 98 / 00 97 / 99 CURRENT 96 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 872,216 872,216 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 15,700 15,700 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 99,857 64,937 164,794 4,480 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 204 -10,255 -10,051 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 9,196 9,196 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,452 5,565 7,017 2,012 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -15,700 -15,700 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 881,616 91,054 70,503 1,043,173 6,492 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,225 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Procurement, Marine Corps OMB Acct: 007-15-1109 Tres Acct: 17-1109 99 / 01 98 / 00 97 / 99 CURRENT 96 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 515,403 66,951 52,397 634,751 385 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 357,017 24,103 18,106 399,226 2. Anticipated............................ 9,196 9,196 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,107 11. Total Status Of Budgetary Resources.......... 881,616 91,054 70,503 1,043,173 6,492 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 284,224 183,817 468,041 32,132 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 466,046 328,831 197,183 992,060 49,794 D. Accounts payable.......................... -52,966 -132,172 -79,556 -264,694 -35,780 15. Outlays: A. Disbursements (+)......................... 102,323 153,064 113,021 368,408 16,492 B. Collections (-)........................... -204 10,255 10,051 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,226 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Procurement, Marine Corps OMB Acct: 007-15-1109 Tres Acct: 17-1109 95 / 97 94 / 96 93 / 95 92 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,631 2,691 20,019 37,425 73,246 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 666 -1,203 -537 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,739 2,501 2,788 15,080 28,120 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 15,036 3,989 22,807 52,505 100,829 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,227 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Procurement, Marine Corps OMB Acct: 007-15-1109 Tres Acct: 17-1109 95 / 97 94 / 96 93 / 95 92 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,382 118 3,470 10,355 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 991 991 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,654 3,989 21,697 49,035 89,482 11. Total Status Of Budgetary Resources.......... 15,036 3,989 22,807 52,505 100,829 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 33,725 14,024 165 34,970 115,016 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 48,268 70,448 -11,434 -10,569 146,507 D. Accounts payable.......................... -19,048 -61,037 3,908 -6,503 -118,460 15. Outlays: A. Disbursements (+)......................... 5,149 2,112 6,014 40,432 70,199 B. Collections (-)........................... -666 1,203 537 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,228 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Procurement, Marine Corps OMB Acct: 007-15-1109 Tres Acct: 17-1109 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 872,216 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 15,700 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 238,040 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -10,588 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 9,196 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 35,137 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -15,700 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,144,002 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,229 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Procurement, Marine Corps OMB Acct: 007-15-1109 Tres Acct: 17-1109 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 645,106 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 991 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 399,226 2. Anticipated............................ 9,196 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 89,482 11. Total Status Of Budgetary Resources.......... 1,144,002 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 583,057 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,138,567 D. Accounts payable.......................... -383,154 15. Outlays: A. Disbursements (+)......................... 438,607 B. Collections (-)........................... 10,588 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,230 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Aircraft procurement, Navy OMB Acct: 007-15-1506 Tres Acct: 17-1506 99 / 01 98 / 00 97 / 99 CURRENT 96 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,519,709 7,519,709 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -5,227 -5,227 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 559,198 198,096 757,294 10,785 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,486 177 3 1,666 5,306 2. Receivables from Federal sources....... -1,486 448 15 -1,023 -5,306 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 7,100 7,100 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,543 267 2,810 4,111 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,521,582 562,366 198,381 8,282,329 14,896 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,231 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Aircraft procurement, Navy OMB Acct: 007-15-1506 Tres Acct: 17-1506 99 / 01 98 / 00 97 / 99 CURRENT 96 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,533,356 300,576 158,647 5,992,579 7,394 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,981,126 261,790 39,734 2,282,650 2. Anticipated............................ 7,100 7,100 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,501 11. Total Status Of Budgetary Resources.......... 7,521,582 562,366 198,381 8,282,329 14,896 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,010,785 3,066,780 8,077,565 418,207 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 1,486 1,471 1,044 4,001 30 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,954,622 3,831,489 1,358,884 10,144,995 93,577 D. Accounts payable.......................... -53,315 -4,407 68,659 10,937 -4,049 15. Outlays: A. Disbursements (+)......................... 632,048 1,479,816 1,796,558 3,908,422 337,238 B. Collections (-)........................... -1,486 -177 -3 -1,666 -5,306 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,232 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Aircraft procurement, Navy OMB Acct: 007-15-1506 Tres Acct: 17-1506 95 / 97 94 / 96 93 / 95 92 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,255 25,451 85,600 31,788 165,879 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4 5,310 2. Receivables from Federal sources....... -4 -5,310 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 13,232 5,530 2,041 19,071 43,985 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 25,487 30,981 87,641 50,859 209,864 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,233 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Aircraft procurement, Navy OMB Acct: 007-15-1506 Tres Acct: 17-1506 95 / 97 94 / 96 93 / 95 92 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,016 18,189 7,923 3,191 41,713 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 20,471 12,792 79,719 47,667 168,150 11. Total Status Of Budgetary Resources.......... 25,487 30,981 87,641 50,859 209,864 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 284,165 127,273 103,943 57,486 991,074 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 586 2 2 3,520 4,140 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 173,037 85,463 78,348 111,859 542,284 D. Accounts payable.......................... -15,581 -2,461 -5,581 -38,929 -66,601 15. Outlays: A. Disbursements (+)......................... 117,911 56,929 37,055 -34,842 514,291 B. Collections (-)........................... -4 -5,310 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,234 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Aircraft procurement, Navy OMB Acct: 007-15-1506 Tres Acct: 17-1506 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,519,709 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -5,227 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 923,173 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,976 2. Receivables from Federal sources....... -6,333 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 7,100 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 46,795 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,492,193 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,235 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Aircraft procurement, Navy OMB Acct: 007-15-1506 Tres Acct: 17-1506 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,034,292 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,282,650 2. Anticipated............................ 7,100 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 168,150 11. Total Status Of Budgetary Resources.......... 8,492,193 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,068,639 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 8,141 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,687,279 D. Accounts payable.......................... -55,664 15. Outlays: A. Disbursements (+)......................... 4,422,713 B. Collections (-)........................... -6,976 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,236 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Weapons procurement, Navy OMB Acct: 007-15-1507 Tres Acct: 17-1507 99 / 01 99 / 00 98 / 00 97 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,207,419 431,100 1,638,519 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 134,527 68,464 202,991 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 540 922 22,256 23,718 2. Receivables from Federal sources....... 440 -922 -22,256 -22,738 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 53,820 53,820 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 543 2,529 3,072 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -2,000 -2,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,262,219 431,100 133,070 70,993 1,897,382 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,237 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Weapons procurement, Navy OMB Acct: 007-15-1507 Tres Acct: 17-1507 99 / 01 99 / 00 98 / 00 97 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 893,278 57,774 34,591 985,643 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,022 1,493 2,515 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 315,121 431,100 74,275 34,910 855,406 2. Anticipated............................ 53,820 53,820 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,262,219 431,100 133,070 70,993 1,897,382 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 702,874 601,700 1,304,574 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -440 1,833 -17,033 -15,640 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 755,793 523,684 424,900 1,704,377 D. Accounts payable.......................... -666 -8,800 -24,604 -34,070 15. Outlays: A. Disbursements (+)......................... 138,152 245,331 274,249 657,732 B. Collections (-)........................... -540 -922 -22,256 -23,718 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,238 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Weapons procurement, Navy OMB Acct: 007-15-1507 Tres Acct: 17-1507 96 / 98 95 / 97 94 / 96 93 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13,557 16,680 19,181 40,657 615 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 12,787 10,662 5 2. Receivables from Federal sources....... -12,787 -10,662 -5 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 546 6,400 1,351 2,311 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,103 23,080 20,532 42,968 615 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,239 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Weapons procurement, Navy OMB Acct: 007-15-1507 Tres Acct: 17-1507 96 / 98 95 / 97 94 / 96 93 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,607 2,037 2,150 1,708 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,496 21,043 18,382 41,260 615 11. Total Status Of Budgetary Resources.......... 14,103 23,080 20,532 42,968 615 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 334,941 98,004 113,195 69,844 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 23,980 -23,368 -8,193 -2,819 B. Unfilled customer orders 1. Federal sources without advance........ -68 -67 -11 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 112,190 86,310 79,061 62,795 1,312 D. Accounts payable.......................... -7,577 -11,894 -774 -6,945 15. Outlays: A. Disbursements (+)......................... 222,264 53,322 43,911 16,215 -1,312 B. Collections (-)........................... -12,787 -10,662 -5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,240 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Weapons procurement, Navy OMB Acct: 007-15-1507 Tres Acct: 17-1507 92 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,638,519 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 51,724 142,414 345,405 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -5 23,449 47,167 2. Receivables from Federal sources....... 5 -23,449 -46,187 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 53,820 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,584 15,192 18,264 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -2,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 56,308 157,606 2,054,988 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,241 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Weapons procurement, Navy OMB Acct: 007-15-1507 Tres Acct: 17-1507 92 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,934 15,436 1,001,079 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,515 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 855,406 2. Anticipated............................ 53,820 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 50,374 142,170 142,170 11. Total Status Of Budgetary Resources.......... 56,308 157,606 2,054,988 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 70,687 686,671 1,991,245 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 281 -10,119 -25,759 B. Unfilled customer orders 1. Federal sources without advance........ -146 -146 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 53,801 395,469 2,099,846 D. Accounts payable.......................... 3,386 -23,804 -57,874 15. Outlays: A. Disbursements (+)......................... 14,565 348,965 1,006,697 B. Collections (-)........................... 5 -23,449 -47,167 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,242 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Procurement of ammunition, Navy and Marine Corps OMB Acct: 007-15-1508 Tres Acct: 17-1508 99 / 01 98 / 00 97 / 99 CURRENT 96 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 483,203 483,203 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 60,371 6,804 67,175 163 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9,741 2 9,743 408 2. Receivables from Federal sources....... -7,134 9,166 2,032 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,343 2,060 3,403 6,304 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -12,560 -12,560 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 485,810 58,321 8,864 552,995 6,876 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,243 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Procurement of ammunition, Navy and Marine Corps OMB Acct: 007-15-1508 Tres Acct: 17-1508 99 / 01 98 / 00 97 / 99 CURRENT 96 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 325,555 22,681 2,927 351,163 22 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,607 4,909 166 7,682 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 157,648 30,732 5,771 194,151 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,853 11. Total Status Of Budgetary Resources.......... 485,810 58,321 8,864 552,995 6,876 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 256,736 115,384 372,120 83,252 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 7,134 -106 7,028 -408 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 300,867 213,254 84,493 598,614 29,767 D. Accounts payable.......................... -5,407 -47,341 -37,813 -90,561 -6,232 15. Outlays: A. Disbursements (+)......................... 32,701 107,903 69,844 210,448 53,844 B. Collections (-)........................... -9,741 -2 -9,743 -408 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,244 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Procurement of ammunition, Navy and Marine Corps OMB Acct: 007-15-1508 Tres Acct: 17-1508 95 / 97 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 483,203 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,066 1,229 68,404 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 408 10,151 2. Receivables from Federal sources....... 2,032 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 499 6,803 10,206 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -12,560 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,566 8,442 561,437 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,245 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Procurement of ammunition, Navy and Marine Corps OMB Acct: 007-15-1508 Tres Acct: 17-1508 95 / 97 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 864 886 352,049 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7,682 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 194,151 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 702 7,555 7,555 11. Total Status Of Budgetary Resources.......... 1,566 8,442 561,437 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 60,803 144,055 516,175 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -408 6,620 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 48,169 77,936 676,550 D. Accounts payable.......................... -26,268 -32,500 -123,061 15. Outlays: A. Disbursements (+)......................... 39,266 93,110 303,558 B. Collections (-)........................... -408 -10,151 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,246 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 Tres Acct: 17-1611 / X 99 / 03 94 / 03 99 / 02 98 / 02 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,017,752 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 30,291 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 63 342,787 2,359,954 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 49,283 2. Receivables from Federal sources....... 5,067 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -54,351 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 14,069 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -35,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 63 6,017,752 356,856 30,291 2,324,954 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,247 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 Tres Acct: 17-1611 / X 99 / 03 94 / 03 99 / 02 98 / 02 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,862,139 126,421 546,747 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 308 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 63 2,155,613 230,127 30,291 1,778,207 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 63 6,017,752 356,856 30,291 2,324,954 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 35,204 222,732 5,064,803 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -73,634 B. Unfilled customer orders 1. Federal sources without advance........ -36,675 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 34,536 3,614,070 160,781 4,387,252 D. Accounts payable.......................... 1,449 -7,356 -34,458 9,149 15. Outlays: A. Disbursements (+)......................... -781 255,425 368,661 1,215,149 B. Collections (-)........................... -49,283 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,248 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 Tres Acct: 17-1611 93 / 02 90 / 02 99 / 01 97 / 01 92 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -7,753 -22,538 -52,934 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 242,324 102,820 1,184,122 116,957 B. Net transfers, PY balance, actual......... 142,877 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 99 -10 2. Receivables from Federal sources....... 37 10 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -136 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 12,660 12,418 4,618 4,720 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -4,541 -18,974 -3,308 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 242,690 73,726 142,877 1,188,740 65,436 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,249 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 Tres Acct: 17-1611 93 / 02 90 / 02 99 / 01 97 / 01 92 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 119,033 28,235 73,244 241,479 49,517 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 16,158 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 107,499 45,492 69,633 947,261 15,919 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 242,690 73,726 142,877 1,188,740 65,436 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -128,976 205,951 2,843,760 364,158 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -468,186 15 B. Unfilled customer orders 1. Federal sources without advance........ -18,941 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 399,773 181,052 62,467 2,259,248 276,872 D. Accounts payable.......................... -130,372 -10,082 -2,569 -12,678 15. Outlays: A. Disbursements (+)......................... 211,380 50,782 10,778 823,943 144,750 B. Collections (-)........................... -99 10 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,250 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 Tres Acct: 17-1611 91 / 01 88 / 01 99 / 00 98 / 00 97 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -89,943 8,054 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 147,993 170,968 18,391 34,700 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10,259 20,607 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -1,819 -19,431 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 156,433 82,200 8,054 18,391 34,700 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,251 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 Tres Acct: 17-1611 91 / 01 88 / 01 99 / 00 98 / 00 97 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 56,966 33,225 6,479 34,700 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 99,467 48,975 1,575 18,391 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 156,433 82,200 8,054 18,391 34,700 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 176,896 411,479 -9,661 -5 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 164 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 133,811 321,883 5,746 3,633 D. Accounts payable.......................... -8,795 13,219 -12,051 15. Outlays: A. Disbursements (+)......................... 98,588 88,831 733 2,390 31,062 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,252 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 Tres Acct: 17-1611 96 / 00 89 / 00 98 / 99 97 / 99 96 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,575 -6,479 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,117,851 72,916 715 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,134 11,130 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -17,407 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,118,410 60,160 715 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,253 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 Tres Acct: 17-1611 96 / 00 89 / 00 98 / 99 97 / 99 96 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 270,590 17,318 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 847,820 42,842 715 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,118,410 60,160 715 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,426,848 245,092 8,776 900 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 10 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,731,302 220,523 6,249 101 D. Accounts payable.......................... -29,535 -14,347 -2,699 7 15. Outlays: A. Disbursements (+)......................... 993,539 45,094 5,226 792 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,254 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 Tres Acct: 17-1611 95 / 99 CURRENT / 98 96 / 97 94 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,017,752 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -142,877 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 597,470 6,510,031 1,454 21 1 B. Net transfers, PY balance, actual......... 142,877 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 49,372 2. Receivables from Federal sources....... 5,114 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -54,487 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 896 93,511 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -100,480 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 598,366 12,520,814 1,454 21 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,255 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 Tres Acct: 17-1611 95 / 99 CURRENT / 98 96 / 97 94 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 103,627 5,569,720 1,454 4 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 44 16,510 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 494,695 6,934,585 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 17 1 11. Total Status Of Budgetary Resources.......... 598,366 12,520,814 1,454 21 1 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,516,627 14,384,584 3,148 76 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -541,631 B. Unfilled customer orders 1. Federal sources without advance........ -55,616 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,836,391 15,635,690 1,454 2,888 94 D. Accounts payable.......................... 41,532 -199,586 -137 -2 15. Outlays: A. Disbursements (+)......................... 741,478 5,087,820 137 264 -16 B. Collections (-)........................... -49,372 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,256 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 Tres Acct: 17-1611 / 96 95 / 96 94 / 96 93 / 96 87 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 19 40 1,763 48,227 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 4,389 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 40 1,764 52,615 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,257 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 Tres Acct: 17-1611 / 96 95 / 96 94 / 96 93 / 96 87 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8 85 960 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11 40 1,679 51,655 11. Total Status Of Budgetary Resources.......... 19 40 1,764 52,615 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,101 3,770 10,085 50,984 76,624 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 33 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,139 3,305 3,222 48,849 168,787 D. Accounts payable.......................... 428 -78 -2,184 -572 -94,008 15. Outlays: A. Disbursements (+)......................... 534 552 9,046 2,792 -1,616 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,258 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 Tres Acct: 17-1611 86 / 96 / 95 94 / 95 92 / 95 85 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 22,731 939 218 1,940 95,044 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10,607 539 3,818 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 33,338 939 218 2,479 98,862 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,259 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 Tres Acct: 17-1611 86 / 96 / 95 94 / 95 92 / 95 85 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 190 109 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 33,147 939 218 2,479 98,753 11. Total Status Of Budgetary Resources.......... 33,338 939 218 2,479 98,862 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 200,383 8,487 15,475 19,866 151,231 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 43 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 166,995 8,397 10,474 17,485 186,260 D. Accounts payable.......................... 15,808 -3,735 -4,757 212 -30,311 15. Outlays: A. Disbursements (+)......................... 7,121 3,825 9,758 1,631 -8,426 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,260 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 Tres Acct: 17-1611 / 94 93 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,017,752 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -142,877 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,094 183,491 6,693,522 B. Net transfers, PY balance, actual......... 142,877 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 49,372 2. Receivables from Federal sources....... 5,114 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -54,487 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 13 19,367 112,878 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -100,480 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,107 202,857 12,723,671 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,261 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 Tres Acct: 17-1611 / 94 93 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,810 5,572,530 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 16,510 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,934,585 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,107 200,046 200,046 11. Total Status Of Budgetary Resources.......... 11,107 202,857 12,723,671 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 24,548 44,166 611,944 14,996,528 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 76 -541,555 B. Unfilled customer orders 1. Federal sources without advance........ -55,616 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 20,287 46,699 687,335 16,323,025 D. Accounts payable.......................... -54 -2,644 -122,034 -321,620 15. Outlays: A. Disbursements (+)......................... 4,316 99 30,017 5,117,837 B. Collections (-)........................... -49,372 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,262 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Other procurement, Navy OMB Acct: 007-15-1810 Tres Acct: 17-1810 99 / 01 98 / 00 97 / 99 CURRENT 96 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,005,662 4,005,662 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 66,793 66,793 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 385,682 79,873 465,555 9,214 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 33,663 -4,263 839 30,239 16,859 2. Receivables from Federal sources....... -25,863 26,796 6,195 7,128 -15,513 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 18,149 -20,685 -2,602 -5,138 -1,347 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 41,292 41,292 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,827 4,215 8,042 2,760 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -28,500 -28,500 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -247 -247 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,139,449 362,856 88,520 4,590,825 11,973 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,263 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Other procurement, Navy OMB Acct: 007-15-1810 Tres Acct: 17-1810 99 / 01 98 / 00 97 / 99 CURRENT 96 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,101,139 284,638 59,946 3,445,723 1,704 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 20,681 2,230 284 23,195 8 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 976,338 75,988 28,290 1,080,616 2. Anticipated............................ 41,292 41,292 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,261 11. Total Status Of Budgetary Resources.......... 4,139,449 362,856 88,520 4,590,825 11,973 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,640,212 703,736 2,343,948 199,130 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 25,863 46,359 -16,006 56,216 -21,405 B. Unfilled customer orders 1. Federal sources without advance........ -18,149 -12,492 -3,105 -33,746 -9,055 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,328,882 890,528 436,016 3,655,426 147,081 D. Accounts payable.......................... -14,132 -38,759 -20,882 -73,773 -11,735 15. Outlays: A. Disbursements (+)......................... 807,069 1,031,507 360,136 2,198,712 110,056 B. Collections (-)........................... -33,663 4,263 -839 -30,239 -16,859 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,264 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Other procurement, Navy OMB Acct: 007-15-1810 Tres Acct: 17-1810 95 / 97 94 / 96 93 / 95 92 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13,764 12,632 29,957 22,023 87,590 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -1,239 -10 -264 35 15,381 2. Receivables from Federal sources....... 1,322 -46 270 -35 -14,002 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -83 57 -5 -1,378 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,950 2,342 6,375 14,089 28,516 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,714 14,973 36,332 36,112 116,104 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,265 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Other procurement, Navy OMB Acct: 007-15-1810 Tres Acct: 17-1810 95 / 97 94 / 96 93 / 95 92 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,445 8,413 5,796 11,944 32,302 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12,269 6,560 30,536 24,168 83,794 11. Total Status Of Budgetary Resources.......... 16,714 14,973 36,332 36,112 116,104 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 249,823 102,830 98,006 121,861 771,650 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,036 -26,027 -9,035 -5,156 -68,659 B. Unfilled customer orders 1. Federal sources without advance........ -979 -503 -5,340 -2,586 -18,463 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 168,688 87,482 9,631 118,575 531,457 D. Accounts payable.......................... 9,791 -233 95,804 -9,685 83,942 15. Outlays: A. Disbursements (+)......................... 79,615 48,173 6,102 18,603 262,549 B. Collections (-)........................... 1,239 10 264 -35 -15,381 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,266 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Other procurement, Navy OMB Acct: 007-15-1810 Tres Acct: 17-1810 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,005,662 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 66,793 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 553,145 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 45,620 2. Receivables from Federal sources....... -6,874 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -6,516 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 41,292 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 36,558 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -28,500 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -247 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,706,929 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,267 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Other procurement, Navy OMB Acct: 007-15-1810 Tres Acct: 17-1810 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,478,025 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 23,203 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,080,616 2. Anticipated............................ 41,292 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 83,794 11. Total Status Of Budgetary Resources.......... 4,706,929 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,115,598 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -12,443 B. Unfilled customer orders 1. Federal sources without advance........ -52,209 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,186,883 D. Accounts payable.......................... 10,169 15. Outlays: A. Disbursements (+)......................... 2,461,261 B. Collections (-)........................... -45,620 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,268 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Aircraft procurement, Army OMB Acct: 007-15-2031 Tres Acct: 21-2031 99 / 01 98 / 00 97 / 99 CURRENT 96 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,384,268 1,384,268 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 500 500 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 180,992 54,959 235,951 210 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4 13 504 521 1 2. Receivables from Federal sources....... 3,144 -55 3,089 -18 B. Change in unfilled customer orders: 1. Advance received....................... 57 57 2. Without advance from Federal sources... 515 5,498 -449 5,564 17 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 13,023 13,023 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 43,333 18,518 61,851 1,819 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,398,368 232,979 73,477 1,704,824 2,029 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,269 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Aircraft procurement, Army OMB Acct: 007-15-2031 Tres Acct: 21-2031 99/01 Ln 9A1 This Line includes 68,966,213 of Outstanding Commitments. 99/01 Ln 14B1 This Line does not include -57,245 of Orders Received with Advances (Unearned Revenues). 98/00 Ln 9A1 This Line includes 47,952,529 of Outstanding Commitments. 97/99 Ln 9A1 This Line includes 5,349,520 of Outstanding Commitments. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,270 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Aircraft procurement, Army OMB Acct: 007-15-2031 Tres Acct: 21-2031 99 / 01 98 / 00 97 / 99 CURRENT 96 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,179,444 148,504 63,647 1,391,595 1,672 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 300 4,936 5,236 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 205,601 79,539 9,830 294,970 2. Anticipated............................ 13,023 13,023 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 357 11. Total Status Of Budgetary Resources.......... 1,398,368 232,979 73,477 1,704,824 2,029 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 779,149 361,401 1,140,550 161,572 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,315 -1,423 -4,738 -131 B. Unfilled customer orders 1. Federal sources without advance........ -515 -11,613 -3,821 -15,949 -729 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 909,384 236,201 206,478 1,352,063 101,421 D. Accounts payable.......................... 10,651 49,192 61,343 121,186 8,147 15. Outlays: A. Disbursements (+)......................... 259,708 610,150 144,457 1,014,315 52,718 B. Collections (-)........................... -61 -13 -504 -578 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,271 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Aircraft procurement, Army OMB Acct: 007-15-2031 Tres Acct: 21-2031 95 / 97 94 / 96 93 / 95 92 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 774 2,784 3,245 13,629 20,642 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4 266 271 2. Receivables from Federal sources....... -9 -302 -329 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 5 36 58 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,642 602 2,317 9,750 17,130 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,416 3,386 5,562 23,379 37,772 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,272 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Aircraft procurement, Army OMB Acct: 007-15-2031 Tres Acct: 21-2031 95 / 97 94 / 96 93 / 95 92 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,181 37 49 7,274 10,213 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,235 3,349 5,513 16,105 27,559 11. Total Status Of Budgetary Resources.......... 3,416 3,386 5,562 23,379 37,772 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 58,182 62,393 73,585 22,398 378,130 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 6 26 -99 B. Unfilled customer orders 1. Federal sources without advance........ -146 -282 -159 -1 -1,317 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 33,366 36,756 34,493 5,172 211,208 D. Accounts payable.......................... 3,560 1,830 598 -1,332 12,803 15. Outlays: A. Disbursements (+)......................... 19,940 23,764 36,385 16,084 148,891 B. Collections (-)........................... -4 -266 -271 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,273 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Aircraft procurement, Army OMB Acct: 007-15-2031 Tres Acct: 21-2031 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,384,268 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 500 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 256,593 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 792 2. Receivables from Federal sources....... 2,760 B. Change in unfilled customer orders: 1. Advance received....................... 57 2. Without advance from Federal sources... 5,622 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 13,023 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 78,981 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,742,596 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,274 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Aircraft procurement, Army OMB Acct: 007-15-2031 Tres Acct: 21-2031 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,401,808 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,236 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 294,970 2. Anticipated............................ 13,023 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 27,559 11. Total Status Of Budgetary Resources.......... 1,742,596 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,518,680 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,837 B. Unfilled customer orders 1. Federal sources without advance........ -17,266 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,563,271 D. Accounts payable.......................... 133,989 15. Outlays: A. Disbursements (+)......................... 1,163,206 B. Collections (-)........................... -849 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,275 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Missile procurement, Army OMB Acct: 007-15-2032 Tres Acct: 21-2032 99 / 01 98 / 00 97 / 99 CURRENT 96 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,222,335 1,222,335 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 98,207 44,699 142,906 540 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 24,862 49,660 2,570 77,092 110 2. Receivables from Federal sources....... 1,563 -17,379 -1,254 -17,070 B. Change in unfilled customer orders: 1. Advance received....................... 402 402 2. Without advance from Federal sources... 17,850 -34,003 -1,317 -17,470 -110 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 118,823 118,823 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,207 10,466 11,673 1,213 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -12,800 -12,800 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,385,835 84,892 55,165 1,525,892 1,753 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,276 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Missile procurement, Army OMB Acct: 007-15-2032 Tres Acct: 21-2032 99/01 Ln 9A1 This Line includes 111,936,191 of Outstanding Commitments. 99/01 Ln 14B1 This Line does not include -401,669 of Orders Received with Advances (Unearned Revenues). 98/00 Ln 9A1 This Line includes 13,344,802 of Outstanding Commitments. 97/99 Ln 9A1 This Line includes 9,760,754 of Outstanding Commitments. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,277 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Missile procurement, Army OMB Acct: 007-15-2032 Tres Acct: 21-2032 99 / 01 98 / 00 97 / 99 CURRENT 96 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,051,797 46,526 35,028 1,133,351 362 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 11,735 13,721 5,642 31,098 47 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 203,479 24,645 14,496 242,620 2. Anticipated............................ 118,823 118,823 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,344 11. Total Status Of Budgetary Resources.......... 1,385,835 84,892 55,165 1,525,892 1,753 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 579,472 483,860 1,063,332 126,160 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,563 12,269 -846 9,860 -1,298 B. Unfilled customer orders 1. Federal sources without advance........ -17,850 -44,627 -23,483 -85,960 5,578 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,009,625 461,646 249,086 1,720,357 40,103 D. Accounts payable.......................... 3,274 18,775 23,421 45,470 12,684 15. Outlays: A. Disbursements (+)......................... 50,633 241,831 268,455 560,919 68,397 B. Collections (-)........................... -25,264 -49,660 -2,570 -77,494 -110 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,278 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Missile procurement, Army OMB Acct: 007-15-2032 Tres Acct: 21-2032 95 / 97 94 / 96 93 / 95 92 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,895 2,354 6,776 13,900 25,465 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 42 144 -36 -7 253 2. Receivables from Federal sources....... 2,384 -141 172 -336 2,079 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2,427 -3 -135 343 -2,332 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 823 1,339 3,498 4,355 11,228 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.................... 2,718 3,693 10,274 18,255 36,693 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,279 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Missile procurement, Army OMB Acct: 007-15-2032 Tres Acct: 21-2032 95 / 97 94 / 96 93 / 95 92 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 182 24 52 1,436 2,056 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 47 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,536 3,669 10,222 16,819 34,590 11. Total Status Of Budgetary Resources.......... 2,718 3,693 10,274 18,255 36,693 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 38,722 23,414 15,254 9,751 213,301 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -66 383 -1 336 -646 B. Unfilled customer orders 1. Federal sources without advance........ -3,524 -4,323 -951 -1,055 -4,275 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 27,712 21,683 6,717 112 96,327 D. Accounts payable.......................... 3,271 5,400 5,963 2,473 29,791 15. Outlays: A. Disbursements (+)......................... 10,731 -901 44 4,959 83,230 B. Collections (-)........................... -42 -144 36 7 -253 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,280 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Missile procurement, Army OMB Acct: 007-15-2032 Tres Acct: 21-2032 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,222,335 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 168,371 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 77,345 2. Receivables from Federal sources....... -14,991 B. Change in unfilled customer orders: 1. Advance received....................... 402 2. Without advance from Federal sources... -19,802 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 118,823 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 22,901 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -12,800 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,562,585 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,281 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Missile procurement, Army OMB Acct: 007-15-2032 Tres Acct: 21-2032 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,135,407 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 31,145 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 242,620 2. Anticipated............................ 118,823 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 34,590 11. Total Status Of Budgetary Resources.......... 1,562,585 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,276,633 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 9,214 B. Unfilled customer orders 1. Federal sources without advance........ -90,235 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,816,684 D. Accounts payable.......................... 75,261 15. Outlays: A. Disbursements (+)......................... 644,149 B. Collections (-)........................... -77,747 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,282 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Procurement of weapons and tracked combat vehicles, Army OMB Acct: 007-15-2033 Tres Acct: 21-2033 99 / 01 98 / 00 97 / 99 CURRENT 96 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,544,340 1,544,340 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 240,696 50,389 291,085 15 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 877 5,160 1,866 7,903 2. Receivables from Federal sources....... -536 -904 1,732 292 -15 B. Change in unfilled customer orders: 1. Advance received....................... 76 24 100 2. Without advance from Federal sources... 25,934 -2,970 -3,364 19,600 15 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 6,349 6,349 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 42,430 9,565 51,995 983 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -6,700 -6,700 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,577,040 277,736 60,187 1,914,963 998 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,283 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Procurement of weapons and tracked combat vehicles, Army OMB Acct: 007-15-2033 Tres Acct: 21-2033 99/01 Ln 9A1 This Line includes 120,139,169 of Outstanding Commitments. 99/01 Ln 14B1 This Line does not include -76,287 of Orders Received with Advances (Unearned Revenues). 98/00 Ln 9A1 This Line includes 23,325,347 of Outstanding Commitments. 98/00 Ln 14B1 This Line does not include -28,791 of Orders Received with Advances (Unearned Revenues). 97/99 Ln 9A1 This Line includes 7,915,911 of Outstanding Commitments. 97/99 Ln 14B1 This Line does not include -42,626 of Orders Received with Advances (Unearned Revenues). 96/98 Ln 14B1 This Line does not include -33,613 of Orders Received with Advances (Unearned Revenues). 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,284 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Procurement of weapons and tracked combat vehicles, Army OMB Acct: 007-15-2033 Tres Acct: 21-2033 99 / 01 98 / 00 97 / 99 CURRENT 96 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,052,630 193,287 46,473 1,292,390 422 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 16,160 6,569 934 23,663 46 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 501,900 77,881 12,781 592,562 2. Anticipated............................ 6,349 6,349 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 530 11. Total Status Of Budgetary Resources.......... 1,577,040 277,736 60,187 1,914,963 998 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 814,872 566,305 1,381,177 154,959 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 536 -1,093 -3,755 -4,312 96 B. Unfilled customer orders 1. Federal sources without advance........ -25,934 -14,749 -5,447 -46,130 -963 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 914,731 486,014 171,954 1,572,699 44,368 D. Accounts payable.......................... 9,399 20,307 10,435 40,141 4,739 15. Outlays: A. Disbursements (+)......................... 144,661 485,694 432,592 1,062,947 106,204 B. Collections (-)........................... -954 -5,184 -1,866 -8,004 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,285 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Procurement of weapons and tracked combat vehicles, Army OMB Acct: 007-15-2033 Tres Acct: 21-2033 95 / 97 94 / 96 93 / 95 92 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,664 3,062 5,005 4,958 16,704 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 24 35 -32 145 172 2. Receivables from Federal sources....... 317 -37 -242 1,985 2,008 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -347 -17 295 -2,130 -2,184 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 393 536 1,865 5,344 9,121 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,050 3,579 6,890 10,302 25,819 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,286 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Procurement of weapons and tracked combat vehicles, Army OMB Acct: 007-15-2033 Tres Acct: 21-2033 95/97 Ln 14B1 This Line does not include -138,618 of Orders Received with Advances (Unearned Revenues). 93/95 Ln 14B1 This Line does not include -26,308 of Orders Received with Advances (Unearned Revenues). 92/94 Ln 14B1 This Line does not include -19,662 of Orders Received with Advances (Unearned Revenues). 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,287 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Procurement of weapons and tracked combat vehicles, Army OMB Acct: 007-15-2033 Tres Acct: 21-2033 95 / 97 94 / 96 93 / 95 92 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,041 328 465 802 4,058 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5 32 83 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,009 3,247 6,393 9,501 21,680 11. Total Status Of Budgetary Resources.......... 4,050 3,579 6,890 10,302 25,819 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 40,007 11,885 11,314 40,246 258,411 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -317 34 359 1,635 1,807 B. Unfilled customer orders 1. Federal sources without advance........ -293 -268 -920 -2,461 -4,905 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,189 13,012 8,162 24,826 101,557 D. Accounts payable.......................... 13,706 544 -1,732 1,545 18,802 15. Outlays: A. Disbursements (+)......................... 17,400 -1,588 4,025 10,304 136,345 B. Collections (-)........................... -24 -35 32 -145 -172 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,288 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Procurement of weapons and tracked combat vehicles, Army OMB Acct: 007-15-2033 Tres Acct: 21-2033 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,544,340 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 307,789 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,075 2. Receivables from Federal sources....... 2,300 B. Change in unfilled customer orders: 1. Advance received....................... 100 2. Without advance from Federal sources... 17,416 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 6,349 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 61,116 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -6,700 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,940,782 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,289 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Procurement of weapons and tracked combat vehicles, Army OMB Acct: 007-15-2033 Tres Acct: 21-2033 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,296,448 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 23,746 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 592,562 2. Anticipated............................ 6,349 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 21,680 11. Total Status Of Budgetary Resources.......... 1,940,782 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,639,588 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,505 B. Unfilled customer orders 1. Federal sources without advance........ -51,035 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,674,256 D. Accounts payable.......................... 58,943 15. Outlays: A. Disbursements (+)......................... 1,199,292 B. Collections (-)........................... -8,176 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,290 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Procurement of ammunition, Army OMB Acct: 007-15-2034 Tres Acct: 21-2034 99 / 01 98 / 00 97 / 99 CURRENT 96 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,062,955 1,062,955 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 149,092 43,217 192,309 1,409 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,168 1,975 29 8,172 258 2. Receivables from Federal sources....... 5,673 561 205 6,439 707 B. Change in unfilled customer orders: 1. Advance received....................... -372 -17 -389 -11 2. Without advance from Federal sources... 328,292 -2,169 -278 325,845 -954 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 95,957 95,957 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 12,447 4,650 17,097 990 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,499,045 161,533 47,807 1,708,385 2,399 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,291 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Procurement of ammunition, Army OMB Acct: 007-15-2034 Tres Acct: 21-2034 99/01 Ln 9A1 This Line includes 379,222,086 of Outstanding Commitments. 98/00 Ln 9A1 This Line includes 26,048,339 of Outstanding Commitments. 98/00 Ln 14C This Line includes the net of -96,944,212 for Advances, Prepayments, and Refund Due. 97/99 Ln 9A1 This Line includes 7,140,450 of Outstanding Commitments. 97/99 Ln 14B1 This Line does not include -973 of Orders Received with Advances (Unearned Revenues). 97/99 Ln 14C This Line includes the net of -3,884,982 for Advances, Prepayments, and Refund Due. 96/98 Ln 14C This Line includes the net of -18,594,196 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,292 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Procurement of ammunition, Army OMB Acct: 007-15-2034 Tres Acct: 21-2034 99 / 01 98 / 00 97 / 99 CURRENT 96 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 601,615 105,739 27,490 734,844 433 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 115,700 615 1,268 117,583 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 685,773 55,179 19,048 760,000 2. Anticipated............................ 95,957 95,957 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,966 11. Total Status Of Budgetary Resources.......... 1,499,045 161,533 47,807 1,708,385 2,399 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 452,713 449,320 902,033 198,030 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,673 -615 -467 -6,755 -885 B. Unfilled customer orders 1. Federal sources without advance........ -328,292 -2,010 -1,605 -331,907 -574 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 620,630 334,617 242,082 1,197,329 88,340 D. Accounts payable.......................... 5,238 2,641 6,503 14,382 88 15. Outlays: A. Disbursements (+)......................... 91,447 213,595 226,988 532,030 110,750 B. Collections (-)........................... -6,168 -1,603 -12 -7,783 -247 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,293 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Procurement of ammunition, Army OMB Acct: 007-15-2034 Tres Acct: 21-2034 95 / 97 94 / 96 93 / 95 92 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,643 6,022 26,373 5,054 41,501 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,674 117 2,049 2. Receivables from Federal sources....... 1,380 21 3 2,111 B. Change in unfilled customer orders: 1. Advance received....................... -3 -110 -124 2. Without advance from Federal sources... -3,051 -28 -3 -4,036 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,827 1,868 11,950 1,569 18,204 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,470 7,890 38,323 6,623 59,705 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,294 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Procurement of ammunition, Army OMB Acct: 007-15-2034 Tres Acct: 21-2034 95/97 Ln 14B1 This Line does not include -14,417 of Orders Received with Advances (Unearned Revenues). 95/97 Ln 14C This Line includes the net of -623,748 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,295 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Procurement of ammunition, Army OMB Acct: 007-15-2034 Tres Acct: 21-2034 95 / 97 94 / 96 93 / 95 92 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,542 10 10,066 12,051 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,928 7,880 28,256 6,623 47,653 11. Total Status Of Budgetary Resources.......... 4,470 7,890 38,323 6,623 59,705 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 130,367 41,897 59,690 18,585 448,569 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,471 -44 -13 -1 -2,414 B. Unfilled customer orders 1. Federal sources without advance........ -1,771 -1 -2,346 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 23,459 17,337 12,217 414 141,767 D. Accounts payable.......................... 5,934 3,583 1,837 -132 11,310 15. Outlays: A. Disbursements (+)......................... 105,602 19,170 43,766 16,736 296,024 B. Collections (-)........................... -1,671 -7 -1,925 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,296 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Procurement of ammunition, Army OMB Acct: 007-15-2034 Tres Acct: 21-2034 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,062,955 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 233,810 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10,221 2. Receivables from Federal sources....... 8,550 B. Change in unfilled customer orders: 1. Advance received....................... -513 2. Without advance from Federal sources... 321,809 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 95,957 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 35,301 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,768,090 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,297 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Procurement of ammunition, Army OMB Acct: 007-15-2034 Tres Acct: 21-2034 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 746,895 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 117,583 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 760,000 2. Anticipated............................ 95,957 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 47,653 11. Total Status Of Budgetary Resources.......... 1,768,090 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,350,602 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9,169 B. Unfilled customer orders 1. Federal sources without advance........ -334,253 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,339,096 D. Accounts payable.......................... 25,692 15. Outlays: A. Disbursements (+)......................... 828,054 B. Collections (-)........................... -9,708 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,298 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Other procurement, Army OMB Acct: 007-15-2035 Tres Acct: 21-2035 99 / 01 98 / 00 97 / 99 CURRENT 96 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,295,550 3,295,550 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 97,272 97,272 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 235,932 54,887 290,819 1,151 B. Net transfers, PY balance, actual......... -442 -442 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 47 3,434 3,820 7,301 3,857 2. Receivables from Federal sources....... 210 6,464 -386 6,288 1,494 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 8,206 -10,698 -4,174 -6,666 -5,375 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 63,537 63,537 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 73,700 48,983 122,683 14,892 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -24,000 -24,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,464,822 284,390 103,130 3,852,342 16,018 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,299 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Other procurement, Army OMB Acct: 007-15-2035 Tres Acct: 21-2035 99/01 Ln 9A1 This Line includes 230,815,661 of Outstanding Commitments. 98/00 Ln 9A1 This Line includes 19,467,548 of Outstanding Commitments. 98/00 Ln 14C This Line includes the net of -400 for Advances, Prepayments, and Refund Due. 97/99 Ln 9A1 This Line includes 13,427,056 of Outstanding Commitments. 96/98 Ln 14B1 This Line does not include -166,658 of Orders Received with Advances (Unearned Revenues). 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,300 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Other procurement, Army OMB Acct: 007-15-2035 Tres Acct: 21-2035 99 / 01 98 / 00 97 / 99 CURRENT 96 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,532,718 218,337 78,096 2,829,151 15,744 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,438 4,556 3,937 11,931 50 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 865,129 61,498 21,097 947,724 2. Anticipated............................ 63,537 63,537 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 224 11. Total Status Of Budgetary Resources.......... 3,464,822 284,390 103,130 3,852,342 16,018 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,727,426 1,001,945 2,729,371 255,037 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -210 -17,365 -4,601 -22,176 -3,730 B. Unfilled customer orders 1. Federal sources without advance........ -8,206 -15,711 -15,247 -39,164 -3,887 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,857,315 852,086 488,984 3,198,385 145,837 D. Accounts payable.......................... 247,807 90,363 12,792 350,962 5,286 15. Outlays: A. Disbursements (+)......................... 431,034 971,479 557,627 1,960,140 116,314 B. Collections (-)........................... -47 -3,434 -3,820 -7,301 -3,857 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,301 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Other procurement, Army OMB Acct: 007-15-2035 Tres Acct: 21-2035 / 97 95 / 97 94 / 96 93 / 95 92 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,626 8,762 12,700 18,425 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11,719 104 109 -50 2. Receivables from Federal sources....... -10,291 -264 -11 -98 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2,102 135 -143 -103 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 32,605 29,328 11,688 40,938 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 42,557 38,065 24,343 59,111 ____________________________________________________________________________________________________________________________________ 95/97 Ln 14B1 This Line does not include -668,654 of Orders Received with Advances (Unearned Revenues). 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,302 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Other procurement, Army OMB Acct: 007-15-2035 Tres Acct: 21-2035 / 97 95 / 97 94 / 96 93 / 95 92 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 33,128 34,150 9,533 20,236 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 53 7 4 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,377 3,908 14,806 38,875 11. Total Status Of Budgetary Resources.......... 42,557 38,065 24,343 59,111 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,049 92,871 104,414 50,762 82,109 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,050 -949 -276 -75 B. Unfilled customer orders 1. Federal sources without advance........ -1,655 -3,024 -775 -158 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 72,972 69,296 45,887 40,383 D. Accounts payable.......................... 37 1,595 4,504 262 1,517 15. Outlays: A. Disbursements (+)......................... 2,012 33,975 39,545 3,667 19,943 B. Collections (-)........................... -11,719 -104 -109 50 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,303 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Other procurement, Army OMB Acct: 007-15-2035 Tres Acct: 21-2035 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,295,550 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 97,272 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 51,664 342,483 B. Net transfers, PY balance, actual......... -442 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15,739 23,040 2. Receivables from Federal sources....... -9,170 -2,882 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -7,588 -14,254 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 63,537 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 129,451 252,134 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -24,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 180,094 4,032,436 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,304 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Other procurement, Army OMB Acct: 007-15-2035 Tres Acct: 21-2035 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 112,791 2,941,942 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 114 12,045 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 947,724 2. Anticipated............................ 63,537 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 67,190 67,190 11. Total Status Of Budgetary Resources.......... 180,094 4,032,436 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 587,242 3,316,613 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,080 -28,256 B. Unfilled customer orders 1. Federal sources without advance........ -9,499 -48,663 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 374,375 3,572,760 D. Accounts payable.......................... 13,201 364,163 15. Outlays: A. Disbursements (+)......................... 215,456 2,175,596 B. Collections (-)........................... -15,739 -23,040 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,305 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Procurement (303) 676-7753 Acct: Aircraft procurement, Air Force OMB Acct: 007-15-3010 Tres Acct: 57-3010 / X 99 / 01 99 / 00 98 / 00 97 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 120,500 8,072,507 40,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -13,429 -21,280 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 794,321 266,558 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,386 8,501 4,660 2. Receivables from Federal sources....... 398 717 -220 B. Change in unfilled customer orders: 1. Advance received....................... 11,054 -1,259 -4,532 2. Without advance from Federal sources... 9,899 -3,499 -162 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 11,263 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 21,444 19,282 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -8,934 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -406 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 120,500 8,098,672 40,000 790,011 285,587 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,306 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Procurement (303) 676-7753 Acct: Aircraft procurement, Air Force OMB Acct: 007-15-3010 Tres Acct: 57-3010 / X 99 / 01 99 / 00 98 / 00 97 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 117,313 5,854,248 390,480 129,777 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 23,179 2,630 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,187 2,209,981 40,000 392,441 155,810 2. Anticipated............................ 11,263 254 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,460 -254 11. Total Status Of Budgetary Resources.......... 120,500 8,098,672 40,000 790,011 285,587 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,131,649 2,726,750 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -398 -123 B. Unfilled customer orders 1. Federal sources without advance........ -9,899 -2,785 2 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 43,113 4,734,883 2,395,126 1,220,070 D. Accounts payable.......................... 9,097 2,631 30,781 15. Outlays: A. Disbursements (+)......................... 74,200 1,133,447 2,111,248 1,586,774 B. Collections (-)........................... -18,441 -7,242 -128 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,307 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Procurement (303) 676-7753 Acct: Aircraft procurement, Air Force OMB Acct: 007-15-3010 Tres Acct: 57-3010 CURRENT / M 96 / 98 95 / 97 94 / 96 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,233,007 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -34,709 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,060,879 563,614 31,802 21,622 42,736 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 20,547 53 113 175 82 2. Receivables from Federal sources....... 895 B. Change in unfilled customer orders: 1. Advance received....................... 5,263 -151 -175 -82 2. Without advance from Federal sources... 6,238 -67 -20 -28 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 11,263 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 40,726 11,443 23,971 10,796 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -8,934 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -406 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,334,770 563,667 43,139 45,573 53,504 ____________________________________________________________________________________________________________________________________ /M Ln 14D BABNORMAL CONDITION DUE TO ADJUSTMENT FOR INTRANSIT DISBURSEMENTS. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,308 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Procurement (303) 676-7753 Acct: Aircraft procurement, Air Force OMB Acct: 007-15-3010 Tres Acct: 57-3010 CURRENT / M 96 / 98 95 / 97 94 / 96 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,491,818 -12,304 10,008 12,800 11,218 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 25,809 614 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,801,419 2. Anticipated............................ 11,517 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,206 575,972 32,517 32,773 42,285 11. Total Status Of Budgetary Resources.......... 9,334,770 563,667 43,139 45,573 53,504 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,858,399 250,553 1,563,097 856,602 457,457 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -521 -969 -93 B. Unfilled customer orders 1. Federal sources without advance........ -12,682 -2,044 109 37 1,571 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,393,192 160,681 807,488 475,484 315,751 D. Accounts payable.......................... 42,509 85,757 15. Outlays: A. Disbursements (+)......................... 4,905,669 -6,145 754,746 370,899 140,679 B. Collections (-)........................... -25,811 -53 39 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,309 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Procurement (303) 676-7753 Acct: Aircraft procurement, Air Force OMB Acct: 007-15-3010 Tres Acct: 57-3010 93 / 95 92 / 94 91 / 93 90 / 92 89 / 91 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 331,731 333,197 293,277 192,034 146,213 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 111 1,774 2. Receivables from Federal sources....... -461 -107 1 B. Change in unfilled customer orders: 1. Advance received....................... -125 -1,774 2. Without advance from Federal sources... 16 354 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,687 30,835 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 338,943 363,940 293,630 192,034 146,214 ____________________________________________________________________________________________________________________________________ 91/93 Ln 14A ACOLLECTIONS EXCEED RECORDED EARNINGS FOR AFMC. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,310 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Procurement (303) 676-7753 Acct: Aircraft procurement, Air Force OMB Acct: 007-15-3010 Tres Acct: 57-3010 93 / 95 92 / 94 91 / 93 90 / 92 89 / 91 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 25,829 5,496 -2,450 -863 -4,584 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 313,114 358,444 296,080 192,897 150,799 11. Total Status Of Budgetary Resources.......... 338,943 363,940 293,630 192,034 146,214 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 372,036 967,808 107,000 229,302 132,201 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,316 -8,525 -22,953 -3,611 3 B. Unfilled customer orders 1. Federal sources without advance........ 710 289 -14 -222 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 685,531 181,959 47,657 241,906 148,241 D. Accounts payable.......................... 737 -5,995 -6,419 15. Outlays: A. Disbursements (+)......................... -293,286 768,837 59,343 -3,640 -14,210 B. Collections (-)........................... 14 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,311 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Procurement (303) 676-7753 Acct: Aircraft procurement, Air Force OMB Acct: 007-15-3010 Tres Acct: 57-3010 88 / 90 87 / 89 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,233,007 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -34,709 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 183,175 289,743 2,429,144 3,490,023 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,308 22,855 2. Receivables from Federal sources....... -567 328 B. Change in unfilled customer orders: 1. Advance received....................... -2,307 2,956 2. Without advance from Federal sources... 255 6,493 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 11,263 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 84,732 125,458 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -8,934 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -406 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 183,175 289,743 2,513,562 11,848,332 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,312 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Procurement (303) 676-7753 Acct: Aircraft procurement, Air Force OMB Acct: 007-15-3010 Tres Acct: 57-3010 88/90 Ln 14A ACOLLECTIONS EXCEED RECORDED EARNINGS FOR AFMC. 87/89 Ln 14D BABNORMAL CONDITION DUE TO ADJUSTMENT FOR INTRANSIT DISBURSEMENTS. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,313 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Procurement (303) 676-7753 Acct: Aircraft procurement, Air Force OMB Acct: 007-15-3010 Tres Acct: 57-3010 88 / 90 87 / 89 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -4,927 -1,191 39,032 6,530,850 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 614 26,423 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,801,419 2. Anticipated............................ 11,517 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 188,102 290,933 2,473,916 2,478,122 11. Total Status Of Budgetary Resources.......... 183,175 289,743 2,513,562 11,848,332 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 25,408 44,262 5,005,726 11,864,125 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -12 2 -38,474 -38,995 B. Unfilled customer orders 1. Federal sources without advance........ -23 413 -12,269 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18,531 9,945 3,093,174 11,486,366 D. Accounts payable.......................... 5,289 33,028 112,397 154,906 15. Outlays: A. Disbursements (+)......................... -3,328 119 1,774,014 6,679,683 B. Collections (-)........................... -25,811 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,314 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Procurement (303) 676-7753 Acct: Procurement of ammunition, Air Force OMB Acct: 007-15-3011 Tres Acct: 57-3011 99 / 01 98 / 00 97 / 99 CURRENT 96 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 378,425 378,425 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 47,938 11,828 59,766 9,732 B. Net transfers, PY balance, actual......... -351 -351 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,822 1,790 -122 4,490 2. Receivables from Federal sources....... -707 120 122 -465 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,971 1,971 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 8,913 8,913 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4 3,074 3,078 447 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -14,106 -14,106 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 391,425 35,395 14,902 441,722 10,180 ____________________________________________________________________________________________________________________________________ 97/99 Ln 14B1 AADVANCES EXCEED ORDERS 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,315 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Procurement (303) 676-7753 Acct: Procurement of ammunition, Air Force OMB Acct: 007-15-3011 Tres Acct: 57-3011 99 / 01 98 / 00 97 / 99 CURRENT 96 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 273,874 21,874 8,925 304,673 387 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,684 1,684 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 108,637 9,926 5,977 124,540 2. Anticipated............................ 8,913 8,913 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,910 1,910 9,793 11. Total Status Of Budgetary Resources.......... 391,425 35,395 14,902 441,722 10,180 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 287,718 197,226 484,944 48,070 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 707 510 1,217 B. Unfilled customer orders 1. Federal sources without advance........ -1,971 1,726 -245 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 266,775 206,618 78,984 552,377 12,411 D. Accounts payable.......................... 907 907 15. Outlays: A. Disbursements (+)......................... 6,193 104,024 122,246 232,463 35,598 B. Collections (-)........................... -2,822 -1,790 122 -4,490 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,316 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Procurement (303) 676-7753 Acct: Procurement of ammunition, Air Force OMB Acct: 007-15-3011 Tres Acct: 57-3011 95 / 97 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 378,425 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,580 15,312 75,078 B. Net transfers, PY balance, actual......... -351 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,490 2. Receivables from Federal sources....... -465 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,971 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 8,913 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 27 474 3,552 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -14,106 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,607 15,787 457,509 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,317 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Procurement (303) 676-7753 Acct: Procurement of ammunition, Air Force OMB Acct: 007-15-3011 Tres Acct: 57-3011 95 / 97 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 469 856 305,529 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,684 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 124,540 2. Anticipated............................ 8,913 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,139 14,932 16,842 11. Total Status Of Budgetary Resources.......... 5,607 15,787 457,509 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,971 57,041 541,985 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 1,217 B. Unfilled customer orders 1. Federal sources without advance........ -245 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,275 15,686 568,063 D. Accounts payable.......................... 907 15. Outlays: A. Disbursements (+)......................... 6,137 41,735 274,198 B. Collections (-)........................... -4,490 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,318 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Procurement (303) 676-7753 Acct: Missile procurement, Air Force OMB Acct: 007-15-3020 Tres Acct: 57-3020 99 / 01 99 / 00 98 / 00 97 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,062,827 178,200 2,241,027 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 240,111 53,125 293,236 B. Net transfers, PY balance, actual......... -2,500 -2,500 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,765 33,257 21,276 59,298 2. Receivables from Federal sources....... 346 388 734 B. Change in unfilled customer orders: 1. Advance received....................... 3,186 -1,362 -2,308 -484 2. Without advance from Federal sources... 9,416 -30,987 -18,975 -40,546 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 42,287 42,287 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,266 7,880 13,146 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -4,200 -8,000 -12,200 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law PLANNING AND DESIGN -5,614 -5,614 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,117,213 178,200 239,973 52,998 2,588,384 ____________________________________________________________________________________________________________________________________ 97/99 Ln 14D ANEGATIVE UNLIQUIDATED OBLIGATIONS REPORTED BY AFMC BASES. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,319 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Procurement (303) 676-7753 Acct: Missile procurement, Air Force OMB Acct: 007-15-3020 Tres Acct: 57-3020 99 / 01 99 / 00 98 / 00 97 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,520,652 104,626 28,753 1,654,031 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 13,954 6,018 7 19,979 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 540,321 178,200 128,034 24,238 870,793 2. Anticipated............................ 42,287 7 42,294 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,296 -7 1,289 11. Total Status Of Budgetary Resources.......... 2,117,213 178,200 239,973 52,998 2,588,384 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,448,864 747,683 2,196,547 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -346 -3,149 -3,495 B. Unfilled customer orders 1. Federal sources without advance........ -9,416 -4,830 -3,249 -17,495 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,095,505 964,657 382,522 2,442,684 D. Accounts payable.......................... 6,622 -15 6,607 15. Outlays: A. Disbursements (+)......................... 439,100 621,540 408,281 1,468,921 B. Collections (-)........................... -7,951 -31,895 -18,968 -58,814 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,320 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Procurement (303) 676-7753 Acct: Missile procurement, Air Force OMB Acct: 007-15-3020 Tres Acct: 57-3020 / M 96 / 98 95 / 97 94 / 96 93 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 399,579 15,646 53,612 64,839 109,476 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,132 -3 2. Receivables from Federal sources....... -159 B. Change in unfilled customer orders: 1. Advance received....................... 3 2. Without advance from Federal sources... -2,973 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 13,958 12,836 903 1,192 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 399,579 29,605 66,449 65,742 110,668 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,321 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Procurement (303) 676-7753 Acct: Missile procurement, Air Force OMB Acct: 007-15-3020 Tres Acct: 57-3020 96/98 Ln 14D ANEGATIVE UNLIQUIDATED OBLIGATIONS REPORTED BY AFMC BASES. 95/97 Ln 14D BNEGATIVE UNLIQUIDATED OBLIGATIONS REPORTED BY AFMC BASES. 93/95 Ln 14C AEXTENDED SATELLITE ON-ORBIT INCENTIVE PROGRAM. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,322 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Procurement (303) 676-7753 Acct: Missile procurement, Air Force OMB Acct: 007-15-3020 Tres Acct: 57-3020 / M 96 / 98 95 / 97 94 / 96 93 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,388 14,823 18,477 20,021 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 395,191 14,781 47,972 45,721 110,668 11. Total Status Of Budgetary Resources.......... 399,579 29,605 66,449 65,742 110,668 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 70,598 392,448 320,340 215,990 117,476 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -6,542 -5,648 -861 398 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 51,957 261,806 258,518 172,786 86,809 D. Accounts payable.......................... 29,962 2,017 4,297 -38 15. Outlays: A. Disbursements (+)......................... -6,933 139,164 68,814 63,221 29,077 B. Collections (-)........................... -3,132 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,323 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Procurement (303) 676-7753 Acct: Missile procurement, Air Force OMB Acct: 007-15-3020 Tres Acct: 57-3020 92 / 94 91 / 93 90 / 92 89 / 91 88 / 90 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 26,635 181,377 80,605 124,110 15,829 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6 121 18 2. Receivables from Federal sources....... 340 -18 B. Change in unfilled customer orders: 1. Advance received....................... -121 -18 2. Without advance from Federal sources... 2 18 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,565 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 32,547 181,378 80,605 124,110 15,829 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,324 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Procurement (303) 676-7753 Acct: Missile procurement, Air Force OMB Acct: 007-15-3020 Tres Acct: 57-3020 92/94 Ln 14C AEXTENDED SATELLITE ON-ORBIT INCENTIVE PROGRAM. 91/93 Ln 14A BEARNINGS EXCEED UNFILLED ORDERS DUE TO DROPPED OBLIGATIONS DURING CAPITALIZATION. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,325 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Procurement (303) 676-7753 Acct: Missile procurement, Air Force OMB Acct: 007-15-3020 Tres Acct: 57-3020 92 / 94 91 / 93 90 / 92 89 / 91 88 / 90 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 816 -3,070 -4,100 -1,391 -2,021 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 31,731 184,448 84,705 125,501 17,850 11. Total Status Of Budgetary Resources.......... 32,547 181,378 80,605 124,110 15,829 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 129,633 19,330 17,315 103,500 51,736 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -881 -1,057 -135 63 -9 B. Unfilled customer orders 1. Federal sources without advance........ -184 -225 -2,226 -265 -162 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 102,656 19,330 17,315 99,232 49,877 D. Accounts payable.......................... 1,767 4,467 15. Outlays: A. Disbursements (+)......................... 21,184 -23,613 327 3,079 10 B. Collections (-)........................... -6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,326 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Procurement (303) 676-7753 Acct: Missile procurement, Air Force OMB Acct: 007-15-3020 Tres Acct: 57-3020 87 / 89 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,241,027 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,108 1,075,816 1,369,052 B. Net transfers, PY balance, actual......... -2,500 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,274 62,572 2. Receivables from Federal sources....... 163 897 B. Change in unfilled customer orders: 1. Advance received....................... -136 -620 2. Without advance from Federal sources... -2,953 -43,499 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 42,287 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 34,454 47,600 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -12,200 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -5,614 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,108 1,110,620 3,699,004 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,327 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Procurement (303) 676-7753 Acct: Missile procurement, Air Force OMB Acct: 007-15-3020 Tres Acct: 57-3020 87 / 89 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,220 53,163 1,707,194 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 19,979 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 870,793 2. Anticipated............................ 42,294 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -1,112 1,057,456 1,058,745 11. Total Status Of Budgetary Resources.......... 4,108 1,110,620 3,699,004 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,037 1,443,403 3,639,950 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,701 -3,720 -7,215 B. Unfilled customer orders 1. Federal sources without advance........ -189 -15,904 -33,399 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,069 1,132,355 3,575,039 D. Accounts payable.......................... 42,472 49,079 15. Outlays: A. Disbursements (+)......................... 78 294,408 1,763,329 B. Collections (-)........................... -3,138 -61,952 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,328 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Procurement (303) 676-7753 Acct: Other procurement, Air Force OMB Acct: 007-15-3080 Tres Acct: 57-3080 99 / 01 98 / 00 98 / 99 97 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,942,983 6,942,983 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 476,931 476,931 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 369,982 63,184 433,166 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 34,386 2,946 5,377 42,709 2. Receivables from Federal sources....... 24,441 -2,529 -1,555 20,357 B. Change in unfilled customer orders: 1. Advance received....................... 1,496 -1,697 -5,121 -5,322 2. Without advance from Federal sources... 33,863 -107 3,419 37,175 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 140,813 140,813 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 14,410 5,881 20,291 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -3,508 -3,508 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law PLANNING AND DESIGN -38,016 -38,016 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,616,898 379,498 71,185 8,067,581 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,329 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Procurement (303) 676-7753 Acct: Other procurement, Air Force OMB Acct: 007-15-3080 Tres Acct: 57-3080 99 / 01 98 / 00 98 / 99 97 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,590,289 276,690 36,166 4,903,145 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 61,161 180 2,035 63,376 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,824,635 102,628 30,864 2,958,127 2. Anticipated............................ 140,813 1,387 142,200 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -1,387 2,121 734 11. Total Status Of Budgetary Resources.......... 7,616,898 379,498 71,185 8,067,581 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,994,865 89,800 612,886 2,697,551 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -24,441 -2,826 -9,594 -36,861 B. Unfilled customer orders 1. Federal sources without advance........ -33,863 -2,137 282 -35,718 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 893,540 418,550 205,870 1,517,960 D. Accounts payable.......................... 147,891 421,446 7,000 44,221 620,558 15. Outlays: A. Disbursements (+)......................... 3,610,075 1,425,203 82,800 402,563 5,520,641 B. Collections (-)........................... -35,882 -1,249 -257 -37,388 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,330 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Procurement (303) 676-7753 Acct: Other procurement, Air Force OMB Acct: 007-15-3080 Tres Acct: 57-3080 / M / 98 96 / 98 / 97 95 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 35,353 10,837 16 10,882 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 414 2,443 2. Receivables from Federal sources....... -1,437 -1,253 B. Change in unfilled customer orders: 1. Advance received....................... 1,339 -1,188 2. Without advance from Federal sources... -1,950 -1 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,959 6 2,707 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 35,353 16,162 22 13,590 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,331 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Procurement (303) 676-7753 Acct: Other procurement, Air Force OMB Acct: 007-15-3080 Tres Acct: 57-3080 /M Ln 14D AABNORMAL CONDITION DUE TO ADJUSTMENTS FOR INTRANSIT DISBURSEMENTS. /98 Ln 12 AREVERSAL OF ERRONEOUS CASH REPORTING IN 9/98. 95/97 Ln 14B1 BUNEARNED REVENUE EXCEED UNFILLED CUSTOMER ORDERS FOR AFMC AND SAF/FMBMB BASES. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,332 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Procurement (303) 676-7753 Acct: Other procurement, Air Force OMB Acct: 007-15-3080 Tres Acct: 57-3080 / M / 98 96 / 98 / 97 95 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -2,884 2,730 1,230 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 26 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 38,236 13,432 22 12,335 11. Total Status Of Budgetary Resources.......... 35,353 16,162 22 13,590 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 83,193 -82,800 196,726 7,235 123,249 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -172 -2,326 -4,305 B. Unfilled customer orders 1. Federal sources without advance........ -11 1,717 -115 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 44,168 70,012 3,083 87,456 D. Accounts payable.......................... 36,634 17,998 194 -974 15. Outlays: A. Disbursements (+)......................... 696 -82,800 108,484 3,953 40,989 B. Collections (-)........................... -1,753 -1,254 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,333 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Procurement (303) 676-7753 Acct: Other procurement, Air Force OMB Acct: 007-15-3080 Tres Acct: 57-3080 94 / 96 93 / 95 92 / 94 91 / 93 90 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 26,436 29,620 67,415 54,673 50,844 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 114 435 2,449 956 2,372 2. Receivables from Federal sources....... -178 -3,461 -2,714 -2,372 B. Change in unfilled customer orders: 1. Advance received....................... -540 -282 -348 -956 -2,372 2. Without advance from Federal sources... 598 -461 -571 21 2,372 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,832 78,762 106,713 3,750 603 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 28,263 104,613 172,944 58,444 51,447 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,334 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Procurement (303) 676-7753 Acct: Other procurement, Air Force OMB Acct: 007-15-3080 Tres Acct: 57-3080 94/96 Ln 14B1 BUNEARNED REVENUE EXCEED UNFILLED CUSTOMER ORDERS FOR AFMC AND SAF/FMBMB BASES. 91/93 Ln 14A ACOLLECTIONS EXCEED RECORDED EARNINGS 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,335 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Procurement (303) 676-7753 Acct: Other procurement, Air Force OMB Acct: 007-15-3080 Tres Acct: 57-3080 94 / 96 93 / 95 92 / 94 91 / 93 90 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,146 1,901 178 -141 -5,407 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 52 143 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 27,065 102,569 172,766 58,585 56,854 11. Total Status Of Budgetary Resources.......... 28,263 104,613 172,944 58,444 51,447 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 114,970 70,807 103,614 35,800 32,484 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -12,578 -3,278 -1,319 -710 2,705 B. Unfilled customer orders 1. Federal sources without advance........ 764 610 410 -185 -53 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 97,506 67,316 51,440 35,962 36,593 D. Accounts payable.......................... -635 -46 -1 -3,180 -8,109 15. Outlays: A. Disbursements (+)......................... 28,859 -66,591 -50,166 1 -4,661 B. Collections (-)........................... 426 -153 -2,101 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,336 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Procurement (303) 676-7753 Acct: Other procurement, Air Force OMB Acct: 007-15-3080 Tres Acct: 57-3080 89 / 91 88 / 90 87 / 89 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,942,983 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 476,931 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 73,589 127,882 199,171 686,718 1,119,884 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 561 9,744 52,453 2. Receivables from Federal sources....... -561 -22 -253 -12,251 8,106 B. Change in unfilled customer orders: 1. Advance received....................... -561 -4,908 -10,230 2. Without advance from Federal sources... 561 569 37,744 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 140,813 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 885 202,217 222,508 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -3,508 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -38,016 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 73,589 128,745 198,919 882,091 8,949,672 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,337 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Procurement (303) 676-7753 Acct: Other procurement, Air Force OMB Acct: 007-15-3080 Tres Acct: 57-3080 89/91 Ln 14A ACOLLECTIONS EXCEED RECORDED EARNINGS 87/89 Ln 14D AABNORMAL CONDITION DUE TO ADJUSTMENTS FOR INTRANSIT DISBURSEMENTS. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,338 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Procurement (303) 676-7753 Acct: Other procurement, Air Force OMB Acct: 007-15-3080 Tres Acct: 57-3080 89 / 91 88 / 90 87 / 89 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -11,420 -2,102 -3,674 -18,443 4,884,702 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 221 63,597 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,958,127 2. Anticipated............................ 142,200 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 85,009 130,847 202,592 900,312 901,046 11. Total Status Of Budgetary Resources.......... 73,589 128,745 198,919 882,091 8,949,672 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 29,025 14,346 2,838 731,487 3,429,038 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,165 -312 -657 -24,117 -60,978 B. Unfilled customer orders 1. Federal sources without advance........ -1,319 -179 1,639 -34,079 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 33,795 26,827 20,684 574,842 2,092,802 D. Accounts payable.......................... -7,021 -17,703 -19,841 -2,684 617,874 15. Outlays: A. Disbursements (+)......................... -6,684 2,749 -768 -25,939 5,494,702 B. Collections (-)........................... -4,835 -42,223 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,339 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Arms Initiative Guaranteed Loan Financing Account OMB Acct: 007-15-4275 Tres Acct: 21-4275 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 378 378 378 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 378 378 378 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,340 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Arms Initiative Guaranteed Loan Financing Account OMB Acct: 007-15-4275 Tres Acct: 21-4275 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 378 378 378 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 378 378 378 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,341 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: / X 99 / 03 94 / 03 99 / 02 98 / 02 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 121,496 6,017,752 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 30,291 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 26,091 342,787 2,359,954 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 49,283 2. Receivables from Federal sources....... 5,067 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -54,351 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,505 14,069 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -35,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 149,092 6,017,752 356,856 30,291 2,324,954 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,342 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: / X 99 / 03 94 / 03 99 / 02 98 / 02 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 119,343 3,862,139 126,421 546,747 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 308 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 29,749 2,155,613 230,127 30,291 1,778,207 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 149,092 6,017,752 356,856 30,291 2,324,954 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 138,278 222,732 5,064,803 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -73,634 B. Unfilled customer orders 1. Federal sources without advance........ -36,675 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 177,387 3,614,070 160,781 4,387,252 D. Accounts payable.......................... -7,260 -7,356 -34,458 9,149 15. Outlays: A. Disbursements (+)......................... 85,987 255,425 368,661 1,215,149 B. Collections (-)........................... -49,283 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,343 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 93 / 02 90 / 02 99 / 01 97 / 01 92 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 42,460,657 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -7,753 -22,538 756,828 -52,934 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 242,324 102,820 1,184,122 116,957 B. Net transfers, PY balance, actual......... 142,877 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 99 124,266 -10 2. Receivables from Federal sources....... 37 6,310 10 B. Change in unfilled customer orders: 1. Advance received....................... 28,716 2. Without advance from Federal sources... -136 488,148 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 679,440 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 12,660 12,418 4,618 4,720 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -4,541 -18,974 -3,308 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -60,120 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 242,690 73,726 44,627,125 1,188,740 65,436 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,344 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 93 / 02 90 / 02 99 / 01 97 / 01 92 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 119,033 28,235 30,507,564 241,479 49,517 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 16,158 303,300 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 107,499 45,492 13,136,820 947,261 15,919 2. Anticipated............................ 679,440 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 242,690 73,726 44,627,125 1,188,740 65,436 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -128,976 205,951 2,843,760 364,158 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -468,186 15 -6,310 B. Unfilled customer orders 1. Federal sources without advance........ -18,941 -488,148 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 399,773 181,052 22,215,547 2,259,248 276,872 D. Accounts payable.......................... -130,372 -10,082 321,477 -2,569 -12,678 15. Outlays: A. Disbursements (+)......................... 211,380 50,782 8,273,896 823,943 144,750 B. Collections (-)........................... -99 -152,984 10 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,345 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 91 / 01 88 / 01 99 / 00 98 / 00 97 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 821,416 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -89,943 8,054 -21,280 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 147,993 170,968 4,366,264 34,700 B. Net transfers, PY balance, actual......... -3,293 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 104,587 2. Receivables from Federal sources....... 26,552 B. Change in unfilled customer orders: 1. Advance received....................... 4,660 2. Without advance from Federal sources... -117,549 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10,259 20,607 317,875 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -1,819 -19,431 -117,308 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 156,433 82,200 829,470 4,560,506 34,700 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,346 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 91 / 01 88 / 01 99 / 00 98 / 00 97 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 56,966 33,225 142,838 2,720,043 34,700 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 70,784 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 99,467 48,975 686,632 1,762,018 2. Anticipated............................ 1,387 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,279 11. Total Status Of Budgetary Resources.......... 156,433 82,200 829,470 4,560,506 34,700 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 176,896 411,479 21,401,543 -5 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 164 -30,411 B. Unfilled customer orders 1. Federal sources without advance........ -122,784 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 133,811 321,883 116,600 13,271,265 3,633 D. Accounts payable.......................... -8,795 13,219 325,783 15. Outlays: A. Disbursements (+)......................... 98,588 88,831 26,238 10,521,908 31,062 B. Collections (-)........................... -109,248 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,347 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 96 / 00 89 / 00 / 99 98 / 99 97 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 496,813 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,575 -6,479 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,117,851 72,916 6,472 1,321,495 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 567 68,354 2. Receivables from Federal sources....... 92 -14,058 B. Change in unfilled customer orders: 1. Advance received....................... -16,570 2. Without advance from Federal sources... 2,540 -33,207 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,800 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,134 11,130 24,349 294,635 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -17,407 -8,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,118,410 60,160 501,813 30,821 1,612,650 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,348 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 96 / 00 89 / 00 / 99 98 / 99 97 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 270,590 17,318 440,641 30,039 1,076,390 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,300 18,259 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 847,820 42,842 57,072 782 515,884 2. Anticipated............................ 1,800 261 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,860 11. Total Status Of Budgetary Resources.......... 1,118,410 60,160 501,813 30,821 1,612,650 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,426,848 245,092 136,224 12,869,012 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 10 -92 -56,957 B. Unfilled customer orders 1. Federal sources without advance........ -2,540 -56,510 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,731,302 220,523 240,397 23,819 6,461,350 D. Accounts payable.......................... -29,535 -14,347 -532 7,112 64,476 15. Outlays: A. Disbursements (+)......................... 993,539 45,094 203,075 110,984 7,303,933 B. Collections (-)........................... -567 -51,785 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,349 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 96 / 99 95 / 99 CURRENT / M / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 49,918,134 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 592,671 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 597,470 12,211,184 1,101,762 8,060 B. Net transfers, PY balance, actual......... 139,584 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 347,146 53 2,631 2. Receivables from Federal sources....... 24,010 -1,150 B. Change in unfilled customer orders: 1. Advance received....................... 16,806 2. Without advance from Federal sources... 285,445 -1,482 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 681,240 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 896 731,875 20,201 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -225,788 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -60,120 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 598,366 64,662,191 1,101,815 28,260 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,350 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 96 / 99 95 / 99 CURRENT / M / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 103,627 40,526,855 -10,800 20,527 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 44 411,153 27 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 494,695 23,033,165 2. Anticipated............................ 682,888 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,139 1,112,615 7,706 11. Total Status Of Budgetary Resources.......... 598,366 64,662,191 1,101,815 28,260 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 900 2,516,627 48,895,322 405,553 129,984 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -635,401 -172 B. Unfilled customer orders 1. Federal sources without advance........ -725,598 -2,055 -950 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 101 1,836,391 58,033,057 256,806 73,847 D. Accounts payable.......................... 7 41,532 524,771 153,600 4,762 15. Outlays: A. Disbursements (+)......................... 792 741,478 31,595,495 -12,420 55,309 B. Collections (-)........................... -363,956 -53 -2,631 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,351 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 97 / 98 96 / 98 / 97 96 / 97 95 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 117,158 7,460 72 169,751 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 43,549 522 26,569 2. Receivables from Federal sources....... -31,802 -465 -17,116 B. Change in unfilled customer orders: 1. Advance received....................... 528 -1,443 2. Without advance from Federal sources... -13,632 -96 -8,056 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,054 161,276 124,375 1,740 118,175 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,055 277,076 131,796 1,812 287,881 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,352 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 97 / 98 96 / 98 / 97 96 / 97 95 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,019 152,364 124,239 1,716 101,240 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,096 99 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 36 123,614 7,557 95 186,544 11. Total Status Of Budgetary Resources.......... 2,055 277,076 131,796 1,812 287,881 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 30,781 4,888,835 66,840 14,732 2,675,130 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,638 77 -37,257 B. Unfilled customer orders 1. Federal sources without advance........ -15,414 -43 -15,074 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,962 2,506,892 43,237 3,915 1,762,141 D. Accounts payable.......................... 758 -53,201 330 11,260 -121,553 15. Outlays: A. Disbursements (+)......................... 28,025 2,495,815 23,664 -466 1,095,206 B. Collections (-)........................... -44,076 -522 -25,125 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,353 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 94 / 97 / 96 95 / 96 94 / 96 93 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 367 52 228,515 1,763 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -199 2. Receivables from Federal sources....... -1,087 B. Change in unfilled customer orders: 1. Advance received....................... -732 2. Without advance from Federal sources... 735 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10,368 69,759 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1 10,736 52 296,989 1,764 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,354 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 94 / 97 / 96 95 / 96 94 / 96 93 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10,341 8 105,777 85 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 64 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 395 44 191,148 1,679 11. Total Status Of Budgetary Resources.......... 1 10,736 52 296,989 1,764 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 76 17,904 4,725 1,539,603 50,984 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -47,978 B. Unfilled customer orders 1. Federal sources without advance........ -6,963 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 94 14,403 3,587 1,128,146 48,849 D. Accounts payable.......................... -2 1,368 249 -29,272 -572 15. Outlays: A. Disbursements (+)......................... -16 2,106 898 532,108 2,792 B. Collections (-)........................... 931 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,355 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 87 / 96 86 / 96 / 95 94 / 95 93 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 48,227 22,731 1,977 238 761,601 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 328 2. Receivables from Federal sources....... -3,684 B. Change in unfilled customer orders: 1. Advance received....................... -407 2. Without advance from Federal sources... -503 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,389 10,607 2,947 210,747 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 52,615 33,338 4,924 238 968,078 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,356 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 87 / 96 86 / 96 / 95 94 / 95 93 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 960 190 2,888 131,627 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,170 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 51,655 33,147 2,036 238 835,279 11. Total Status Of Budgetary Resources.......... 52,615 33,338 4,924 238 968,078 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 76,624 200,383 43,598 15,164 1,191,849 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 33 43 -16,731 B. Unfilled customer orders 1. Federal sources without advance........ -6,448 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 168,787 166,995 15,641 10,474 1,248,692 D. Accounts payable.......................... -94,008 15,808 -5,952 -4,499 30,646 15. Outlays: A. Disbursements (+)......................... -1,616 7,121 33,851 9,189 -138,067 B. Collections (-)........................... 79 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,357 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 92 / 95 85 / 95 / 94 93 / 94 92 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,940 95,044 6,287 11,114 705,393 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,573 2. Receivables from Federal sources....... -914 B. Change in unfilled customer orders: 1. Advance received....................... -348 2. Without advance from Federal sources... -2,491 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 539 3,818 325 13 399,261 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,479 98,862 6,612 11,127 1,103,472 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,358 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 92 / 95 85 / 95 / 94 93 / 94 92 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 109 233 142,291 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,479 98,753 6,378 11,127 961,182 11. Total Status Of Budgetary Resources.......... 2,479 98,862 6,612 11,127 1,103,472 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 19,866 151,231 26,166 45,923 1,840,800 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -14,460 B. Unfilled customer orders 1. Federal sources without advance........ -6,153 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17,485 186,260 21,820 46,868 835,759 D. Accounts payable.......................... 212 -30,311 1,020 -1,056 -102,954 15. Outlays: A. Disbursements (+)......................... 1,631 -8,426 3,235 99 875,047 B. Collections (-)........................... -2,225 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,359 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: / 93 91 / 93 / 92 91 / 92 90 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,526 588,186 3,067 1,153 347,950 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,851 2,372 2. Receivables from Federal sources....... -2,372 B. Change in unfilled customer orders: 1. Advance received....................... -2,851 -2,372 2. Without advance from Federal sources... 377 2,372 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,750 603 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,526 592,311 3,067 1,153 348,553 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,360 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: / 93 91 / 93 / 92 91 / 92 90 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -5,661 -10,370 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,526 597,972 3,067 1,153 358,923 11. Total Status Of Budgetary Resources.......... 11,526 592,311 3,067 1,153 348,553 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,239 208,021 86 924 302,653 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -71,129 -9,013 B. Unfilled customer orders 1. Federal sources without advance........ -424 -2,501 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 102,949 295,814 D. Accounts payable.......................... 1,239 98,896 86 924 21,863 15. Outlays: A. Disbursements (+)......................... 26,690 -7,949 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,361 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: / 91 89 / 91 / 90 88 / 90 87 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 568 365,251 1,216 367,938 521,562 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 579 2. Receivables from Federal sources....... -578 -22 -253 B. Change in unfilled customer orders: 1. Advance received....................... -579 2. Without advance from Federal sources... 579 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 885 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 568 365,252 1,216 368,801 521,310 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,362 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: / 91 89 / 91 / 90 88 / 90 87 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -17,395 -9,050 355 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 568 382,648 1,216 377,851 520,953 11. Total Status Of Budgetary Resources.......... 568 365,252 1,216 368,801 521,310 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 264 291,229 2,109 65,286 70,642 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -19,846 -6,656 -2,356 B. Unfilled customer orders 1. Federal sources without advance........ -1,584 -640 -212 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 281,268 95,235 42,698 D. Accounts payable.......................... 339 36,566 2,109 -32,097 30,731 15. Outlays: A. Disbursements (+)......................... -75 -22,572 -467 391 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,363 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 49,918,134 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 592,671 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,497,931 17,709,115 B. Net transfers, PY balance, actual......... 139,584 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 81,828 428,974 2. Receivables from Federal sources....... -59,443 -35,433 B. Change in unfilled customer orders: 1. Advance received....................... -8,204 8,602 2. Without advance from Federal sources... -22,197 263,248 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 681,240 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,145,833 1,877,708 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -225,788 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -60,120 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,635,739 71,297,930 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,364 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 743,693 41,270,548 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,456 413,609 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 23,033,165 2. Anticipated............................ 682,888 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,889,585 5,897,724 11. Total Status Of Budgetary Resources.......... 6,635,739 71,297,930 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,379,204 63,274,526 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -233,083 -868,484 B. Unfilled customer orders 1. Federal sources without advance........ -58,461 -784,059 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,380,624 67,413,681 D. Accounts payable.......................... -62,711 462,060 15. Outlays: A. Disbursements (+)......................... 5,001,103 36,596,598 B. Collections (-)........................... -73,622 -437,578 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,365 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Research, Development, Test, and Evaluation (317) 542-2562 / 699-2562 Acct: Research, development, test, and evaluation, Defense-wide OMB Acct: 007-20-0400 Tres Acct: 97-0400 / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 770,000 9,009,851 9,779,851 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 335,213 335,213 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 20 972,091 972,111 B. Net transfers, PY balance, actual......... -8,300 -8,300 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 49,297 87,935 137,232 2. Receivables from Federal sources....... 67,083 -40,459 26,624 B. Change in unfilled customer orders: 1. Advance received....................... 28,006 -7,833 20,173 2. Without advance from Federal sources... 160,072 -36,592 123,480 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 141,442 141,442 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 21 65,500 65,521 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -15,727 -15,727 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 770,041 9,775,237 1,032,341 11,577,619 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,366 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Research, Development, Test, and Evaluation (317) 542-2562 / 699-2562 Acct: Research, development, test, and evaluation, Defense-wide OMB Acct: 007-20-0400 Tres Acct: 97-0400 /X Ln 14A Abnormal Balance was caused by Undistributed Collections. /X Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 99/00 Ln 9A1 This Line includes 1,146,882,764 of Outstanding Commitments. 99/00 Ln 14B1 This Line does not include 28,006,053 of Orders Received with Advances (Unearned Revenues). 99/00 Ln 14C This Line includes the net of -27,706 for Advances, Prepayments, and Refund Due. 98/99 Ln 9A1 This Line includes 147,904,482 of Outstanding Commitments. 98/99 Ln 14B1 This Line does not include 12,134,601 of Orders Received with Advances (Unearned Revenues). 98/99 Ln 14C This Line includes the net of -12,729 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,367 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Research, Development, Test, and Evaluation (317) 542-2562 / 699-2562 Acct: Research, development, test, and evaluation, Defense-wide OMB Acct: 007-20-0400 Tres Acct: 97-0400 / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9,229 7,325,334 756,241 8,090,804 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 207,964 10,819 218,783 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 760,811 2,100,497 265,281 3,126,589 2. Anticipated............................ 141,442 141,442 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 770,041 9,775,237 1,032,341 11,577,619 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 817 4,289,572 4,290,389 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -32 -67,083 -76,500 -143,615 B. Unfilled customer orders 1. Federal sources without advance........ -160,072 -25,243 -185,315 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,868 5,022,994 1,793,784 6,826,646 D. Accounts payable.......................... -245 -213,432 -311 -227,394 -441,382 15. Outlays: A. Disbursements (+)......................... 436 2,723,736 311 3,603,538 6,328,021 B. Collections (-)........................... -77,303 -80,101 -157,404 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,368 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Research, Development, Test, and Evaluation (317) 542-2562 / 699-2562 Acct: Research, development, test, and evaluation, Defense-wide OMB Acct: 007-20-0400 Tres Acct: 97-0400 / M / 98 97 / 98 / 97 96 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 154,332 92,608 54 23,467 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 48 28,569 3 1,777 2. Receivables from Federal sources....... -48 -14,964 -3 877 B. Change in unfilled customer orders: 1. Advance received....................... -15,907 -1,241 2. Without advance from Federal sources... 2,472 -1,107 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 13,971 3,719 10,229 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -67,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 154,332 39,750 3,773 34,002 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,369 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Research, Development, Test, and Evaluation (317) 542-2562 / 699-2562 Acct: Research, development, test, and evaluation, Defense-wide OMB Acct: 007-20-0400 Tres Acct: 97-0400 /M Ln 14A Abnormal Balance was caused by Undistributed Collections. /M Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 97/98 Ln 14B1 This Line does not include 3,315,895 of Orders Received with Advances (Unearned Revenues). 97/98 Ln 14C This Line includes the net of -66,362 for Advances, Prepayments, and Refund Due. 96/97 Ln 14B1 This Line does not include 4,079,343 of Orders Received with Advances (Unearned Revenues). 96/97 Ln 14C This Line includes the net of -10,372 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,370 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Research, Development, Test, and Evaluation (317) 542-2562 / 699-2562 Acct: Research, development, test, and evaluation, Defense-wide OMB Acct: 007-20-0400 Tres Acct: 97-0400 / M / 98 97 / 98 / 97 96 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11,834 4,882 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 426 7,737 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 154,332 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 27,489 3,773 21,382 11. Total Status Of Budgetary Resources.......... 154,332 39,750 3,773 34,002 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -245,589 -927 1,111,241 48,794 408,443 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,876 54 -30,729 -44 -24,618 B. Unfilled customer orders 1. Federal sources without advance........ -15,478 208 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,010,360 16,924 459,486 D. Accounts payable.......................... -240,081 -4,454 -575,986 22,568 -196,151 15. Outlays: A. Disbursements (+)......................... -3,632 3,521 733,856 5,630 172,139 B. Collections (-)........................... -48 -12,662 -3 -536 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,371 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Research, Development, Test, and Evaluation (317) 542-2562 / 699-2562 Acct: Research, development, test, and evaluation, Defense-wide OMB Acct: 007-20-0400 Tres Acct: 97-0400 95 / 96 94 / 95 93 / 94 92 / 93 91 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 28,798 60,258 68,633 99,210 18,001 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,600 -76 77 2. Receivables from Federal sources....... -2,483 211 159 B. Change in unfilled customer orders: 1. Advance received....................... -29 -65 -127 2. Without advance from Federal sources... -122 -804 -511 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,869 10,858 20,607 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 35,633 70,383 88,839 99,210 18,001 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,372 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Research, Development, Test, and Evaluation (317) 542-2562 / 699-2562 Acct: Research, development, test, and evaluation, Defense-wide OMB Acct: 007-20-0400 Tres Acct: 97-0400 95/96 Ln 14A Abnormal Balance was caused by Undistributed Collections. 95/96 Ln 14B1 This Line does not include 670,886 of Orders Received with Advances (Unearned Revenues). 95/96 Ln 14C This Line includes the net of -138,519 for Advances, Prepayments, and Refund Due. 95/96 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 94/95 Ln 14B1 This Line does not include 1,280,285 of Orders Received with Advances (Unearned Revenues). 94/95 Ln 14C This Line includes the net of -492,724 for Advances, Prepayments, and Refund Due. 93/94 Ln 14B1 This Line does not include 209,075 of Orders Received with Advances (Unearned Revenues). 93/94 Ln 14C This Line includes the net of -1,020,998 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,373 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Research, Development, Test, and Evaluation (317) 542-2562 / 699-2562 Acct: Research, development, test, and evaluation, Defense-wide OMB Acct: 007-20-0400 Tres Acct: 97-0400 95 / 96 94 / 95 93 / 94 92 / 93 91 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,657 4,270 4,495 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,552 22 2 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 29,424 66,091 84,342 99,210 18,001 11. Total Status Of Budgetary Resources.......... 35,633 70,383 88,839 99,210 18,001 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 239,832 139,250 36,192 36,694 97,553 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -42,563 -19,617 -483 -8,365 -2,505 B. Unfilled customer orders 1. Federal sources without advance........ -4,091 -3,659 -325 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 493,976 429,158 322,728 D. Accounts payable.......................... -278,951 -305,049 -319,798 45,764 101,300 15. Outlays: A. Disbursements (+)......................... 72,407 32,443 18,311 -706 -1,242 B. Collections (-)........................... -1,571 141 49 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,374 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Research, Development, Test, and Evaluation (317) 542-2562 / 699-2562 Acct: Research, development, test, and evaluation, Defense-wide OMB Acct: 007-20-0400 Tres Acct: 97-0400 90 / 91 89 / 90 88 / 89 87 / 88 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................ 104,553 133,361 126,001 52,787 962,063 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 31,998 2. Receivables from Federal sources....... -16,251 B. Change in unfilled customer orders: 1. Advance received....................... -17,369 2. Without advance from Federal sources... -72 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 67,253 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -67,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 104,553 133,361 126,001 52,787 960,625 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,375 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Research, Development, Test, and Evaluation (317) 542-2562 / 699-2562 Acct: Research, development, test, and evaluation, Defense-wide OMB Acct: 007-20-0400 Tres Acct: 97-0400 90/91 Ln 14A Abnormal Balance was caused by Undistributed Collections. 90/91 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,376 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Research, Development, Test, and Evaluation (317) 542-2562 / 699-2562 Acct: Research, development, test, and evaluation, Defense-wide OMB Acct: 007-20-0400 Tres Acct: 97-0400 90 / 91 89 / 90 88 / 89 87 / 88 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 29,138 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 10,739 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 154,332 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 104,553 133,361 126,001 52,787 766,414 11. Total Status Of Budgetary Resources.......... 104,553 133,361 126,001 52,787 960,625 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 48,432 -131,251 -51,407 -52,641 1,684,616 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,513 -3,228 -849 -136,336 B. Unfilled customer orders 1. Federal sources without advance........ -23,345 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,732,632 D. Accounts payable.......................... 49,197 -127,320 -51,868 -51,792 -1,932,621 15. Outlays: A. Disbursements (+)......................... 748 -703 461 1,033,233 B. Collections (-)........................... -14,630 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,377 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Research, Development, Test, and Evaluation (317) 542-2562 / 699-2562 Acct: Research, development, test, and evaluation, Defense-wide OMB Acct: 007-20-0400 Tres Acct: 97-0400 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,779,851 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 335,213 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,934,174 B. Net transfers, PY balance, actual......... -8,300 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 169,230 2. Receivables from Federal sources....... 10,373 B. Change in unfilled customer orders: 1. Advance received....................... 2,804 2. Without advance from Federal sources... 123,408 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 141,442 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 132,774 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -67,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -15,727 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,538,244 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,378 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Research, Development, Test, and Evaluation (317) 542-2562 / 699-2562 Acct: Research, development, test, and evaluation, Defense-wide OMB Acct: 007-20-0400 Tres Acct: 97-0400 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,119,942 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 229,522 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,280,921 2. Anticipated............................ 141,442 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 766,414 11. Total Status Of Budgetary Resources.......... 12,538,244 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,975,005 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -279,951 B. Unfilled customer orders 1. Federal sources without advance........ -208,660 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,559,278 D. Accounts payable.......................... -2,374,003 15. Outlays: A. Disbursements (+)......................... 7,361,254 B. Collections (-)........................... -172,034 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,379 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Research, Development, Test, and Evaluation (317) 542-2562 / 699-2562 Acct: Developmental test and evaluation, Defense OMB Acct: 007-20-0450 Tres Acct: 97-0450 99 / 00 98 / 99 CURRENT / M 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 258,606 258,606 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 26,640 26,640 25,866 1,589 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 114 3,923 4,037 1,105 2. Receivables from Federal sources....... -3,275 -3,275 -204 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 8,799 -3,756 5,043 -941 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 11,087 11,087 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,868 4,868 387 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 278,606 28,400 307,006 25,866 1,936 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,380 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Research, Development, Test, and Evaluation (317) 542-2562 / 699-2562 Acct: Developmental test and evaluation, Defense OMB Acct: 007-20-0450 Tres Acct: 97-0450 99/00 Ln 9A1 This Line includes 22,494,781 of Outstanding Commitments. 99/00 Ln 14C This Line includes the net of 220 for Advances, Prepayments, and Refund Due. 99/00 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 98/99 Ln 9A1 This Line includes 2,751,146 of Outstanding Commitments. 98/99 Ln 14A Abnormal Balance was caused by Undistributed Collections. 98/99 Ln 14C This Line includes the net of -15,718 for Advances, Prepayments, and Refund Due. 97/98 Ln 14C This Line includes the net of -2,880 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,381 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Research, Development, Test, and Evaluation (317) 542-2562 / 699-2562 Acct: Developmental test and evaluation, Defense OMB Acct: 007-20-0450 Tres Acct: 97-0450 99 / 00 98 / 99 CURRENT / M 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 187,162 21,582 208,744 686 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,524 1,072 6,596 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 74,832 5,696 80,528 2. Anticipated............................ 11,087 50 11,137 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 25,866 1,249 11. Total Status Of Budgetary Resources.......... 278,606 28,400 307,006 25,866 1,936 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 114,665 114,665 -17,296 39,864 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,928 -1,928 -67 B. Unfilled customer orders 1. Federal sources without advance........ -8,799 -233 -9,032 -904 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 143,040 56,456 199,496 33,316 D. Accounts payable.......................... -14,201 -22,272 -36,473 -4,730 -9,824 15. Outlays: A. Disbursements (+)......................... 63,847 107,459 171,306 -12,566 18,787 B. Collections (-)........................... -114 -3,923 -4,037 -1,105 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,382 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Research, Development, Test, and Evaluation (317) 542-2562 / 699-2562 Acct: Developmental test and evaluation, Defense OMB Acct: 007-20-0450 Tres Acct: 97-0450 96 / 97 95 / 96 94 / 95 93 / 94 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 588 1,016 3,389 1,664 3,794 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -3 16 4 -1 2. Receivables from Federal sources....... -49 9 -4 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 49 -25 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 800 279 265 142 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,384 1,296 3,654 1,805 3,794 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,383 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Research, Development, Test, and Evaluation (317) 542-2562 / 699-2562 Acct: Developmental test and evaluation, Defense OMB Acct: 007-20-0450 Tres Acct: 97-0450 96/97 Ln 14A Abnormal Balance was caused by Undistributed Collections. 96/97 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,384 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Research, Development, Test, and Evaluation (317) 542-2562 / 699-2562 Acct: Developmental test and evaluation, Defense OMB Acct: 007-20-0450 Tres Acct: 97-0450 96 / 97 95 / 96 94 / 95 93 / 94 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 718 27 26 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..................................... 666 1,269 3,628 1,804 3,794 11. Total Status Of Budgetary Resources.......... 1,384 1,296 3,654 1,805 3,794 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,913 8,475 20,726 4,486 1,414 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,167 -890 -27 1 B. Unfilled customer orders 1. Federal sources without advance........ -3,528 -431 -89 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 29,201 11,702 20,973 8,758 D. Accounts payable.......................... -6,670 -6,135 -933 -5,532 1,432 15. Outlays: A. Disbursements (+)......................... 2,996 3,993 567 1,118 -17 B. Collections (-)........................... 3 -16 -4 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,385 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Research, Development, Test, and Evaluation (317) 542-2562 / 699-2562 Acct: Developmental test and evaluation, Defense OMB Acct: 007-20-0450 Tres Acct: 97-0450 91 / 92 90 / 91 89 / 90 88 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,575 382 5,743 49,606 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,121 2. Receivables from Federal sources....... -248 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -917 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,873 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,575 382 5,743 51,435 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,386 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Research, Development, Test, and Evaluation (317) 542-2562 / 699-2562 Acct: Developmental test and evaluation, Defense OMB Acct: 007-20-0450 Tres Acct: 97-0450 91/92 Ln 14A Abnormal Balance was caused by Undistributed Collections. 91/92 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,387 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Research, Development, Test, and Evaluation (317) 542-2562 / 699-2562 Acct: Developmental test and evaluation, Defense OMB Acct: 007-20-0450 Tres Acct: 97-0450 91 / 92 90 / 91 89 / 90 88 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,458 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,575 382 5,743 49,976 11. Total Status Of Budgetary Resources.......... 5,575 382 5,743 51,435 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -4,625 2,279 5,775 14,954 94,965 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -71 -4,223 B. Unfilled customer orders 1. Federal sources without advance........ -4,952 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 103,950 D. Accounts payable.......................... -4,623 2,350 5,775 14,954 -13,936 15. Outlays: A. Disbursements (+)......................... 14,878 B. Collections (-)........................... -1,121 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,388 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Research, Development, Test, and Evaluation (317) 542-2562 / 699-2562 Acct: Developmental test and evaluation, Defense OMB Acct: 007-20-0450 Tres Acct: 97-0450 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 258,606 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 76,246 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,158 2. Receivables from Federal sources....... -3,523 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 4,126 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 11,087 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,741 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 358,441 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,389 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Research, Development, Test, and Evaluation (317) 542-2562 / 699-2562 Acct: Developmental test and evaluation, Defense OMB Acct: 007-20-0450 Tres Acct: 97-0450 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 210,202 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,596 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 80,528 2. Anticipated............................ 11,137 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 49,976 11. Total Status Of Budgetary Resources.......... 358,441 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 209,630 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,151 B. Unfilled customer orders 1. Federal sources without advance........ -13,984 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 303,446 D. Accounts payable.......................... -50,409 15. Outlays: A. Disbursements (+)......................... 186,184 B. Collections (-)........................... -5,158 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,390 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Research, Development, Test, and Evaluation (317) 542-2562 / 699-2562 Acct: Operational test and evaluation, Defense OMB Acct: 007-20-0460 Tres Acct: 97-0460 99 / 00 98 / 99 CURRENT 97 / 98 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 34,245 34,245 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 12,900 12,900 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 938 938 78 115 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 4,000 4,000 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 185 185 7 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 51,145 1,123 52,268 85 117 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,391 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Research, Development, Test, and Evaluation (317) 542-2562 / 699-2562 Acct: Operational test and evaluation, Defense OMB Acct: 007-20-0460 Tres Acct: 97-0460 99/00 Ln 9A1 This Line includes 1,201,662 of Outstanding Commitments. 99/00 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 98/99 Ln 9A1 This Line includes 195,250 of Outstanding Commitments. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,392 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Research, Development, Test, and Evaluation (317) 542-2562 / 699-2562 Acct: Operational test and evaluation, Defense OMB Acct: 007-20-0460 Tres Acct: 97-0460 99 / 00 98 / 99 CURRENT 97 / 98 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 38,820 760 39,580 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,325 362 8,687 2. Anticipated............................ 4,000 4,000 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 85 117 11. Total Status Of Budgetary Resources.......... 51,145 1,123 52,268 85 117 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16,112 16,112 2,120 509 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 26,622 9,067 35,689 1,022 403 D. Accounts payable.......................... 2,875 -91 2,784 -723 129 15. Outlays: A. Disbursements (+)......................... 9,323 7,711 17,034 1,814 -24 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,393 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Research, Development, Test, and Evaluation (317) 542-2562 / 699-2562 Acct: Operational test and evaluation, Defense OMB Acct: 007-20-0460 Tres Acct: 97-0460 95 / 96 94 / 95 93 / 94 89 / 90 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 132 43 138 40,083 40,589 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 9 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 132 43 139 40,083 40,599 ____________________________________________________________________________________________________________________________________ 95/96 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,394 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Research, Development, Test, and Evaluation (317) 542-2562 / 699-2562 Acct: Operational test and evaluation, Defense OMB Acct: 007-20-0460 Tres Acct: 97-0460 95 / 96 94 / 95 93 / 94 89 / 90 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5 1 7 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 128 43 138 40,083 40,594 11. Total Status Of Budgetary Resources.......... 132 43 139 40,083 40,599 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 985 168 -14 1,173 4,941 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 558 464 2,447 D. Accounts payable.......................... 390 -311 28 1,173 686 15. Outlays: A. Disbursements (+)......................... 42 16 -42 1,806 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,395 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Research, Development, Test, and Evaluation (317) 542-2562 / 699-2562 Acct: Operational test and evaluation, Defense OMB Acct: 007-20-0460 Tres Acct: 97-0460 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 34,245 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 12,900 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 41,527 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 4,000 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 194 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 92,867 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,396 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Research, Development, Test, and Evaluation (317) 542-2562 / 699-2562 Acct: Operational test and evaluation, Defense OMB Acct: 007-20-0460 Tres Acct: 97-0460 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 39,587 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,687 2. Anticipated............................ 4,000 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 40,594 11. Total Status Of Budgetary Resources.......... 92,867 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 21,053 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 38,136 D. Accounts payable.......................... 3,470 15. Outlays: A. Disbursements (+)......................... 18,840 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,397 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Research, Development, Test, and Evaluation (216) 522-6543 Acct: Research, development, test, and evaluation, Navy OMB Acct: 007-20-1319 Tres Acct: 17-1319 98 / 01 99 / 00 98 / 00 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,612,385 8,612,385 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 319,351 -5,000 314,351 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 44,738 1,012 369,203 414,953 B. Net transfers, PY balance, actual......... 15,000 15,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 58,261 41,129 99,390 2. Receivables from Federal sources....... 9,168 -11,749 -2,581 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 127,709 -25,167 102,542 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 27,087 27,087 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,335 5,335 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -20,500 -20,500 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 44,738 9,153,961 1,012 368,251 9,567,962 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,398 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Research, Development, Test, and Evaluation (216) 522-6543 Acct: Research, development, test, and evaluation, Navy OMB Acct: 007-20-1319 Tres Acct: 17-1319 98 / 01 99 / 00 98 / 00 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,110 7,334,122 600 295,283 7,632,115 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 123,315 3,861 127,176 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 42,628 1,669,437 412 69,106 1,781,583 2. Anticipated............................ 27,087 27,087 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 44,738 9,153,961 1,012 368,251 9,567,962 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 123 5,337 2,634,504 2,639,964 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9,168 -11,639 -20,807 B. Unfilled customer orders 1. Federal sources without advance........ -127,709 -34,157 -161,866 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 659 4,004,826 2,273 756,774 4,764,532 D. Accounts payable.......................... -144 -47,324 -987 75,504 27,049 15. Outlays: A. Disbursements (+)......................... 1,718 3,499,934 4,651 2,178,748 5,685,051 B. Collections (-)........................... -58,261 -41,129 -99,390 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,399 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Research, Development, Test, and Evaluation (216) 522-6543 Acct: Research, development, test, and evaluation, Navy OMB Acct: 007-20-1319 Tres Acct: 17-1319 97 / 98 96 / 97 95 / 96 94 / 95 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,984 7,282 8,895 41,689 39,169 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,665 -276 -2,681 -6,038 3,728 2. Receivables from Federal sources....... -1,893 726 2,872 6,113 -3,257 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2,763 -585 -246 -262 -419 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,066 4,063 5,570 16,693 15,273 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,059 11,210 14,410 58,195 54,494 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,400 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Research, Development, Test, and Evaluation (216) 522-6543 Acct: Research, development, test, and evaluation, Navy OMB Acct: 007-20-1319 Tres Acct: 17-1319 97 / 98 96 / 97 95 / 96 94 / 95 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9,382 9,206 1,939 13,207 11,869 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 219 11 75 180 242 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,458 1,993 12,396 44,808 42,384 11. Total Status Of Budgetary Resources.......... 11,059 11,210 14,410 58,195 54,494 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 604,879 216,305 122,092 88,602 111,573 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -16,703 -10,732 -7,446 -3,911 -15,759 B. Unfilled customer orders 1. Federal sources without advance........ -3,538 -1,929 -1,837 -649 -1,461 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 247,777 139,837 126,662 125,726 170,670 D. Accounts payable.......................... 56,767 8,103 -21,631 -57,296 -59,856 15. Outlays: A. Disbursements (+)......................... 327,767 86,038 20,162 15,575 18,493 B. Collections (-)........................... -4,665 276 2,681 6,038 -3,728 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,401 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Research, Development, Test, and Evaluation (216) 522-6543 Acct: Research, development, test, and evaluation, Navy OMB Acct: 007-20-1319 Tres Acct: 17-1319 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,612,385 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 314,351 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 101,019 515,972 B. Net transfers, PY balance, actual......... 15,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -602 98,788 2. Receivables from Federal sources....... 4,561 1,980 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -4,275 98,267 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 27,087 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 48,665 54,000 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -20,500 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 149,368 9,717,330 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,402 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Research, Development, Test, and Evaluation (216) 522-6543 Acct: Research, development, test, and evaluation, Navy OMB Acct: 007-20-1319 Tres Acct: 17-1319 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 45,603 7,677,718 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 727 127,903 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,781,583 2. Anticipated............................ 27,087 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 103,039 103,039 11. Total Status Of Budgetary Resources.......... 149,368 9,717,330 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,143,451 3,783,415 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -54,551 -75,358 B. Unfilled customer orders 1. Federal sources without advance........ -9,414 -171,280 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 810,672 5,575,204 D. Accounts payable.......................... -73,913 -46,864 15. Outlays: A. Disbursements (+)......................... 468,035 6,153,086 B. Collections (-)........................... 602 -98,788 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,403 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Research, Development, Test, and Evaluation (317) 542-2572 / 699-2572 Acct: Research, development, test, and evaluation, Army OMB Acct: 007-20-2040 Tres Acct: 21-2040 99 / 00 / 99 98 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,018,001 5,018,001 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 20,393 20,393 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 603,893 603,893 B. Net transfers, PY balance, actual......... 10,442 10,442 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 500,122 521,916 1,022,038 2. Receivables from Federal sources....... 90,466 -149,230 -58,764 B. Change in unfilled customer orders: 1. Advance received....................... 39,102 -41,242 -2,140 2. Without advance from Federal sources... 859,948 -300,218 559,730 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 18 18 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 300,871 300,871 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,528,050 946,433 7,474,483 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,404 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Research, Development, Test, and Evaluation (317) 542-2572 / 699-2572 Acct: Research, development, test, and evaluation, Army OMB Acct: 007-20-2040 Tres Acct: 21-2040 99/00 Ln 9A1 This Line includes 334,031,306 of Outstanding Commitments. 99/00 Ln 14B1 This Line does not include -39,102,012 of Orders Received with Advances (Unearned Revenues). 99/00 Ln 14C This Line includes the net of -112,448 for Advances, Prepayments, and Refund Due. 98/99 Ln 9A1 This Line includes 61,451,688 of Outstanding Commitments. 98/99 Ln 14B1 This Line does not include -24,914,805 of Orders Received with Advances (Unearned Revenues). 98/99 Ln 14C This Line includes the net of -715,511 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,405 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Research, Development, Test, and Evaluation (317) 542-2572 / 699-2572 Acct: Research, development, test, and evaluation, Army OMB Acct: 007-20-2040 Tres Acct: 21-2040 99 / 00 / 99 98 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,854,390 521,277 4,375,667 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 834,190 267,287 1,101,477 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,839,452 157,870 1,997,322 2. Anticipated............................ 18 18 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 6,528,050 946,433 7,474,483 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,544,734 1,544,734 -844 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -90,466 -60,701 -151,167 B. Unfilled customer orders 1. Federal sources without advance........ -859,948 -198,172 -1,058,120 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,226,466 822,797 3,049,263 D. Accounts payable.......................... 101,215 -593 10,207 110,829 -7 15. Outlays: A. Disbursements (+)......................... 2,360,898 593 1,907,743 4,269,234 -837 B. Collections (-)........................... -539,224 -480,674 -1,019,898 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,406 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Research, Development, Test, and Evaluation (317) 542-2572 / 699-2572 Acct: Research, development, test, and evaluation, Army OMB Acct: 007-20-2040 Tres Acct: 21-2040 97 / 98 / 97 96 / 97 95 / 96 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,249 4,764 9,031 18,257 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 78,681 12,124 3,931 370 2. Receivables from Federal sources....... -23,681 -3,415 -1,250 -612 B. Change in unfilled customer orders: 1. Advance received....................... -1,551 -167 -63 -1 2. Without advance from Federal sources... -50,251 -8,347 -2,436 -146 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 77,502 31,572 22,717 22,874 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 81,949 36,532 31,930 40,742 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,407 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Research, Development, Test, and Evaluation (317) 542-2572 / 699-2572 Acct: Research, development, test, and evaluation, Army OMB Acct: 007-20-2040 Tres Acct: 21-2040 97/98 Ln 14B1 This Line does not include -28,373,384 of Orders Received with Advances (Unearned Revenues). 97/98 Ln 14C This Line includes the net of -4,104,444 for Advances, Prepayments, and Refund Due. 96/97 Ln 14B1 This Line does not include -1,949,196 of Orders Received with Advances (Unearned Revenues). 96/97 Ln 14C This Line includes the net of -23,516 for Advances, Prepayments, and Refund Due. 95/96 Ln 14B1 This Line does not include -922,030 of Orders Received with Advances (Unearned Revenues). 95/96 Ln 14C This Line includes the net of 11,319 for Advances, Prepayments, and Refund Due. 94/95 Ln 14B1 This Line does not include -560,068 of Orders Received with Advances (Unearned Revenues). 94/95 Ln 14C This Line includes the net of -4,397 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,408 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Research, Development, Test, and Evaluation (317) 542-2572 / 699-2572 Acct: Research, development, test, and evaluation, Army OMB Acct: 007-20-2040 Tres Acct: 21-2040 97 / 98 / 97 96 / 97 95 / 96 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 28,503 22,706 18,916 10,595 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 41,888 4,791 632 458 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,559 9,035 12,382 29,689 11. Total Status Of Budgetary Resources.......... 81,949 36,532 31,930 40,742 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 547,356 -376 181,753 160,395 73,090 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -17,291 -8,845 -11,277 -3,507 B. Unfilled customer orders 1. Federal sources without advance........ -79,072 -18,015 -11,378 -7,297 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 343,327 111,456 111,442 60,476 D. Accounts payable.......................... 36,236 -94 3,798 20,288 3,582 15. Outlays: A. Disbursements (+)......................... 330,976 -282 101,044 51,836 8,771 B. Collections (-)........................... -77,130 -11,957 -3,868 -369 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,409 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Research, Development, Test, and Evaluation (317) 542-2572 / 699-2572 Acct: Research, development, test, and evaluation, Army OMB Acct: 007-20-2040 Tres Acct: 21-2040 93 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,018,001 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 20,393 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 36,529 69,830 673,723 B. Net transfers, PY balance, actual......... 10,442 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 90 95,196 1,117,234 2. Receivables from Federal sources....... 182 -28,776 -87,540 B. Change in unfilled customer orders: 1. Advance received....................... -5 -1,787 -3,927 2. Without advance from Federal sources... -401 -61,581 498,149 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 18 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 20,820 175,485 476,356 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 57,215 248,368 7,722,851 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,410 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Research, Development, Test, and Evaluation (317) 542-2572 / 699-2572 Acct: Research, development, test, and evaluation, Army OMB Acct: 007-20-2040 Tres Acct: 21-2040 93/94 Ln 14B1 This Line does not include -916,657 of Orders Received with Advances (Unearned Revenues). 93/94 Ln 14C This Line includes the net of -24,055 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,411 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Research, Development, Test, and Evaluation (317) 542-2572 / 699-2572 Acct: Research, development, test, and evaluation, Army OMB Acct: 007-20-2040 Tres Acct: 21-2040 93 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,464 87,184 4,462,851 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 601 48,370 1,149,847 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,997,322 2. Anticipated............................ 18 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 50,151 112,816 112,816 11. Total Status Of Budgetary Resources.......... 57,215 248,368 7,722,851 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 37,045 998,419 2,543,153 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,225 -43,145 -194,312 B. Unfilled customer orders 1. Federal sources without advance........ -2,880 -118,642 -1,176,762 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16,291 642,992 3,692,255 D. Accounts payable.......................... 3,140 66,943 177,772 15. Outlays: A. Disbursements (+)......................... 9,181 500,689 4,769,923 B. Collections (-)........................... -85 -93,409 -1,113,307 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,412 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Research, Development, Test, and Evaluation (303) 676-7753 Acct: Research, development, test, and evaluation, Air Force OMB Acct: 007-20-3600 Tres Acct: 57-3600 99 / 00 98 / 99 CURRENT / M 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13,719,811 13,719,811 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 80,407 80,407 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,653,741 1,653,741 215,534 20,150 B. Net transfers, PY balance, actual......... 19,131 19,131 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 731,153 405,101 1,136,254 23 65,537 2. Receivables from Federal sources....... 149,506 -86,953 62,553 20 -19,495 B. Change in unfilled customer orders: 1. Advance received....................... 110,045 -57,112 52,933 -23 -26,349 2. Without advance from Federal sources... 749,826 -232,941 516,885 23 -21,984 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 559,470 559,470 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,327 5,327 11,690 7,660 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -17,620 -17,620 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law PLANNING AND DESIGN -19,258 -19,258 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,080,960 1,688,675 17,769,635 227,267 25,519 ____________________________________________________________________________________________________________________________________ /M Ln 14A ACONDITION CAUSED BY INCOMPLETE AFMC FIELD REPORTING. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,413 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Research, Development, Test, and Evaluation (303) 676-7753 Acct: Research, development, test, and evaluation, Air Force OMB Acct: 007-20-3600 Tres Acct: 57-3600 99 / 00 98 / 99 CURRENT / M 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10,305,812 1,396,561 11,702,373 1,600 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,249,477 30,916 1,280,393 44 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,966,201 233,102 4,199,303 2. Anticipated............................ 559,470 559,470 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 28,096 28,096 227,267 23,875 11. Total Status Of Budgetary Resources.......... 16,080,960 1,688,675 17,769,635 227,267 25,519 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,063,656 4,063,656 137,555 935,390 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -149,506 -72,689 -222,195 -207 -24,676 B. Unfilled customer orders 1. Federal sources without advance........ -749,826 -115,642 -865,468 -1,158 -44,408 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,905,322 1,095,260 5,000,582 115,700 370,079 D. Accounts payable.......................... 1,070,965 1,070,965 5,110 15. Outlays: A. Disbursements (+)......................... 6,579,002 4,898,771 11,477,773 6,377 669,859 B. Collections (-)........................... -841,198 -347,989 -1,189,187 -39,188 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,414 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Research, Development, Test, and Evaluation (303) 676-7753 Acct: Research, development, test, and evaluation, Air Force OMB Acct: 007-20-3600 Tres Acct: 57-3600 96 / 97 95 / 96 94 / 95 93 / 94 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 31,476 84,814 133,034 74,462 77,408 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 23,976 9,288 5,896 1,595 424 2. Receivables from Federal sources....... -14,243 -3,118 -5,254 -1,668 -460 B. Change in unfilled customer orders: 1. Advance received....................... -6,394 -1,327 -2,580 -209 -1,639 2. Without advance from Federal sources... -12,181 -6,729 -3,766 -5,533 -2,383 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,199 5,780 4,730 11,224 637 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 29,833 88,709 132,060 79,871 73,987 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,415 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Research, Development, Test, and Evaluation (303) 676-7753 Acct: Research, development, test, and evaluation, Air Force OMB Acct: 007-20-3600 Tres Acct: 57-3600 96 / 97 95 / 96 94 / 95 93 / 94 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,302 139 1,703 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 23,530 88,570 130,357 79,871 73,987 11. Total Status Of Budgetary Resources.......... 29,833 88,709 132,060 79,871 73,987 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 232,641 183,305 125,355 96,942 45,121 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -17,568 -9,363 -5,174 -3,219 -6,106 B. Unfilled customer orders 1. Federal sources without advance........ -38,659 -13,086 -12,458 -4,531 -2,357 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 260,751 160,014 130,561 94,722 53,102 D. Accounts payable.......................... 1,002 -917 -7,669 15. Outlays: A. Disbursements (+)......................... 53,644 48,944 19,336 13,616 2,687 B. Collections (-)........................... -17,581 -7,961 -3,316 -1,386 1,215 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,416 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Research, Development, Test, and Evaluation (303) 676-7753 Acct: Research, development, test, and evaluation, Air Force OMB Acct: 007-20-3600 Tres Acct: 57-3600 91 / 92 90 / 91 89 / 90 88 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 26,321 30,418 55,996 23,388 773,001 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 16 1 106,756 2. Receivables from Federal sources....... 647 -394 -565 -1 -44,531 B. Change in unfilled customer orders: 1. Advance received....................... -16 -1 -38,538 2. Without advance from Federal sources... -302 422 -28 -52,461 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,504 5,572 154 2,746 62,896 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 32,171 36,018 55,557 26,134 807,126 ____________________________________________________________________________________________________________________________________ 88/89 Ln 14A ACONDITION CAUSED BY INCOMPLETE AFMC FIELD REPORTING. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,417 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Research, Development, Test, and Evaluation (303) 676-7753 Acct: Research, development, test, and evaluation, Air Force OMB Acct: 007-20-3600 Tres Acct: 57-3600 91 / 92 90 / 91 89 / 90 88 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 919 10,663 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 44 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 32,171 36,018 55,557 25,214 796,417 11. Total Status Of Budgetary Resources.......... 32,171 36,018 55,557 26,134 807,126 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 90,282 103,102 95,178 72,159 2,117,030 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,644 -3,882 -12,295 7,503 -77,631 B. Unfilled customer orders 1. Federal sources without advance........ -918 -2,295 -49 -1,074 -120,993 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 101,274 111,844 105,536 56,600 1,560,183 D. Accounts payable.......................... 6,206 3,732 15. Outlays: A. Disbursements (+)......................... -13,279 -8,165 2,426 1,098 796,543 B. Collections (-)........................... -68,217 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,418 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Research, Development, Test, and Evaluation (303) 676-7753 Acct: Research, development, test, and evaluation, Air Force OMB Acct: 007-20-3600 Tres Acct: 57-3600 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13,719,811 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 80,407 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,426,742 B. Net transfers, PY balance, actual......... 19,131 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,243,010 2. Receivables from Federal sources....... 18,022 B. Change in unfilled customer orders: 1. Advance received....................... 14,395 2. Without advance from Federal sources... 464,424 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 559,470 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 68,223 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -17,620 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -19,258 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 18,576,761 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,419 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Research, Development, Test, and Evaluation (303) 676-7753 Acct: Research, development, test, and evaluation, Air Force OMB Acct: 007-20-3600 Tres Acct: 57-3600 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11,713,036 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,280,437 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,199,303 2. Anticipated............................ 559,470 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 824,513 11. Total Status Of Budgetary Resources.......... 18,576,761 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,180,686 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -299,826 B. Unfilled customer orders 1. Federal sources without advance........ -986,461 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,560,765 D. Accounts payable.......................... 1,074,697 15. Outlays: A. Disbursements (+)......................... 12,274,316 B. Collections (-)........................... -1,257,404 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,420 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Research, Development, Test, and Evaluation Acct: BUREAU TOTAL OMB Acct: 007-20- Tres Acct: / X 98 / 01 99 / 00 98 / 00 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 770,000 36,652,899 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 768,264 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 20 44,738 1,012 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,338,947 2. Receivables from Federal sources....... 316,223 B. Change in unfilled customer orders: 1. Advance received....................... 177,153 2. Without advance from Federal sources... 1,906,354 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 743,104 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 21 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -34,985 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 770,041 44,738 41,867,959 1,012 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,421 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Research, Development, Test, and Evaluation Acct: BUREAU TOTAL OMB Acct: 007-20- Tres Acct: / X 98 / 01 99 / 00 98 / 00 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9,229 2,110 29,045,640 600 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,420,470 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 760,811 42,628 9,658,744 412 2. Anticipated............................ 743,104 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 770,041 44,738 41,867,959 1,012 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 817 123 5,337 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -32 -316,223 B. Unfilled customer orders 1. Federal sources without advance........ -1,906,354 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,868 659 15,329,270 2,273 D. Accounts payable.......................... -245 -144 900,098 -987 -904 15. Outlays: A. Disbursements (+)......................... 436 1,718 15,236,740 4,651 904 B. Collections (-)........................... -1,516,100 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,422 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Research, Development, Test, and Evaluation Acct: BUREAU TOTAL OMB Acct: 007-20- Tres Acct: 98 / 99 CURRENT / M / 98 97 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 37,422,899 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -5,000 763,264 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,626,506 3,672,276 395,732 119,658 B. Net transfers, PY balance, actual......... 36,273 36,273 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,060,004 2,398,951 23 48 178,557 2. Receivables from Federal sources....... -291,666 24,557 20 -48 -60,237 B. Change in unfilled customer orders: 1. Advance received....................... -106,187 70,966 -23 -43,807 2. Without advance from Federal sources... -598,674 1,307,680 23 -73,467 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 743,104 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 382,086 382,107 11,690 106,593 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -38,120 -38,120 -67,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -34,985 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,065,223 46,748,973 407,465 160,298 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,423 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Research, Development, Test, and Evaluation Acct: BUREAU TOTAL OMB Acct: 007-20- Tres Acct: 98 / 99 CURRENT / M / 98 97 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,991,704 32,049,283 52,006 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 313,955 2,734,425 42,577 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 731,417 11,194,012 154,332 2. Anticipated............................ 50 743,154 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 28,096 28,096 253,133 65,715 11. Total Status Of Budgetary Resources.......... 4,065,223 46,748,973 407,465 160,298 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,663,243 12,669,520 -125,330 -1,771 3,240,850 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -223,457 -539,712 -2,083 54 -89,466 B. Unfilled customer orders 1. Federal sources without advance........ -373,447 -2,279,801 -1,158 -143,400 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,534,138 19,876,208 115,700 2,005,881 D. Accounts payable.......................... -164,046 733,772 -239,701 -4,461 -493,530 15. Outlays: A. Disbursements (+)......................... 12,703,970 27,948,419 -9,821 2,684 2,083,059 B. Collections (-)........................... -953,816 -2,469,916 -48 -134,750 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,424 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Research, Development, Test, and Evaluation Acct: BUREAU TOTAL OMB Acct: 007-20- Tres Acct: / 97 96 / 97 95 / 96 94 / 95 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 54 67,692 132,686 256,670 220,595 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3 37,598 12,154 156 5,489 2. Receivables from Federal sources....... -3 -16,104 -3,970 454 -4,584 B. Change in unfilled customer orders: 1. Advance received....................... -7,802 -1,419 -2,646 -341 2. Without advance from Federal sources... -22,171 -9,558 -4,978 -6,864 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,719 53,864 42,215 55,420 68,067 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,773 113,078 172,110 305,077 282,363 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,425 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Research, Development, Test, and Evaluation Acct: BUREAU TOTAL OMB Acct: 007-20- Tres Acct: / 97 96 / 97 95 / 96 94 / 95 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 43,814 24,683 29,801 22,830 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 12,539 3,259 660 845 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,773 56,723 144,169 274,616 258,690 11. Total Status Of Budgetary Resources.......... 3,773 113,078 172,110 305,077 282,363 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 48,418 1,058,564 715,084 447,191 286,224 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -44 -64,930 -71,539 -32,236 -21,685 B. Unfilled customer orders 1. Federal sources without advance........ -61,923 -30,823 -24,152 -9,197 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16,924 1,001,134 904,354 767,358 613,169 D. Accounts payable.......................... 22,474 -190,791 -285,037 -360,924 -389,687 15. Outlays: A. Disbursements (+)......................... 5,348 415,837 197,384 76,708 60,677 B. Collections (-)........................... -3 -29,795 -10,735 2,490 -5,149 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,426 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Research, Development, Test, and Evaluation Acct: BUREAU TOTAL OMB Acct: 007-20- Tres Acct: 92 / 93 91 / 92 90 / 91 89 / 90 88 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 180,412 49,897 135,353 235,183 149,389 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 424 16 1 2. Receivables from Federal sources....... -460 647 -394 -565 -1 B. Change in unfilled customer orders: 1. Advance received....................... -1,639 -16 -1 2. Without advance from Federal sources... -2,383 -302 422 -28 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 637 5,504 5,572 154 2,746 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 176,991 55,747 140,953 234,744 152,135 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,427 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Research, Development, Test, and Evaluation Acct: BUREAU TOTAL OMB Acct: 007-20- Tres Acct: 92 / 93 91 / 92 90 / 91 89 / 90 88 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 919 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 176,991 55,747 140,953 234,744 151,215 11. Total Status Of Budgetary Resources.......... 176,991 55,747 140,953 234,744 152,135 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 83,229 183,210 153,813 -29,125 35,706 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -14,471 -5,151 -5,466 -15,523 7,503 B. Unfilled customer orders 1. Federal sources without advance........ -2,357 -918 -2,295 -49 -1,074 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 53,102 101,274 111,844 105,536 56,600 D. Accounts payable.......................... 47,196 96,677 51,547 -120,372 -30,708 15. Outlays: A. Disbursements (+)......................... 1,964 -14,521 -7,417 1,723 1,559 B. Collections (-)........................... 1,215 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,428 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Research, Development, Test, and Evaluation Acct: BUREAU TOTAL OMB Acct: 007-20- Tres Acct: 87 / 88 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 37,422,899 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 763,264 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 52,787 1,996,108 5,668,384 B. Net transfers, PY balance, actual......... 36,273 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 234,469 2,633,420 2. Receivables from Federal sources....... -85,245 -60,688 B. Change in unfilled customer orders: 1. Advance received....................... -57,694 13,272 2. Without advance from Federal sources... -119,306 1,188,374 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 743,104 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 356,181 738,288 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -67,000 -105,120 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -34,985 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 52,787 2,257,521 49,006,494 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,429 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Research, Development, Test, and Evaluation Acct: BUREAU TOTAL OMB Acct: 007-20- Tres Acct: 87 / 88 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 174,053 32,223,336 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 59,880 2,794,305 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 154,332 11,348,344 2. Anticipated............................ 743,154 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 52,787 1,869,256 1,897,352 11. Total Status Of Budgetary Resources.......... 52,787 2,257,521 49,006,494 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -52,641 6,043,422 18,712,942 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -849 -315,886 -855,598 B. Unfilled customer orders 1. Federal sources without advance........ -277,346 -2,557,147 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,852,876 25,729,084 D. Accounts payable.......................... -51,792 -1,949,109 -1,215,337 15. Outlays: A. Disbursements (+)......................... 2,815,184 30,763,603 B. Collections (-)........................... -176,775 -2,646,691 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,430 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Military Construction (317) 542-2562 / 699-2562 Acct: Base realignment and closure account OMB Acct: 007-25-0103 Tres Acct: 97-0103 / 98 / 97 / 95 94 / 95 93 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,845 20,256 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,372 892 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,216 21,147 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,431 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Military Construction (317) 542-2562 / 699-2562 Acct: Base realignment and closure account OMB Acct: 007-25-0103 Tres Acct: 97-0103 /98 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 93/95 Ln 14A Abnormal Balance was caused by Undistributed Collections. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,432 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Military Construction (317) 542-2562 / 699-2562 Acct: Base realignment and closure account OMB Acct: 007-25-0103 Tres Acct: 97-0103 / 98 / 97 / 95 94 / 95 93 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,250 455 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,966 20,692 11. Total Status Of Budgetary Resources.......... 3,216 21,147 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -1 14,491 621 10,852 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........................ 6,380 9,572 D. Accounts payable.......................... -14 -675 619 -3,299 15. Outlays: A. Disbursements (+)......................... 14 -1 8,665 2 4,143 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,433 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Military Construction (317) 542-2562 / 699-2562 Acct: Base realignment and closure account OMB Acct: 007-25-0103 Tres Acct: 97-0103 92 / 95 91 / 95 90 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,723 9,352 8,414 48,590 48,590 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,389 5,563 659 10,875 10,875 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,112 14,915 9,073 59,463 59,463 ____________________________________________________________________________________________________________________________________ 92/95 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,434 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Military Construction (317) 542-2562 / 699-2562 Acct: Base realignment and closure account OMB Acct: 007-25-0103 Tres Acct: 97-0103 92 / 95 91 / 95 90 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,654 2,353 6 5,718 5,718 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,457 12,562 9,066 53,743 53,743 11. Total Status Of Budgetary Resources.......... 11,112 14,915 9,073 59,463 59,463 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 28,534 25,090 7,634 87,221 87,221 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 20,457 10,697 3,098 50,204 50,204 D. Accounts payable.......................... -989 214 3,314 -830 -830 15. Outlays: A. Disbursements (+)......................... 8,331 10,969 570 32,693 32,693 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,435 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Military Construction (317) 542-2562 / 699-2562 Acct: Base realignment and closure account OMB Acct: 007-25-0103 Tres Acct: 97-0510 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,624,502 1,624,502 1,624,502 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -7,200 -7,200 -7,200 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 467,011 467,011 467,011 B. Net transfers, PY balance, actual......... -8,400 -8,400 -8,400 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -19,538 -19,538 -19,538 2. Receivables from Federal sources....... 6,944 6,944 6,944 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 138,552 138,552 138,552 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,201,871 2,201,871 2,201,871 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,436 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Military Construction (317) 542-2562 / 699-2562 Acct: Base realignment and closure account OMB Acct: 007-25-0103 Tres Acct: 97-0510 /X Ln 9A1 This Line includes 520,697 of Outstanding Commitments. /X Ln 14A Abnormal Balance was caused by Undistributed Collections. /X Ln 14C This Line includes the net of -53,306 for Advances, Prepayments, and Refund Due. /X Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,437 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Military Construction (317) 542-2562 / 699-2562 Acct: Base realignment and closure account OMB Acct: 007-25-0103 Tres Acct: 97-0510 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,434,344 1,434,344 1,434,344 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 737,101 737,101 737,101 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 30,426 30,426 30,426 11. Total Status Of Budgetary Resources.......... 2,201,871 2,201,871 2,201,871 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,656,068 2,656,068 2,656,068 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -14,501 -14,501 -14,501 B. Unfilled customer orders 1. Federal sources without advance........ -3,152 -3,152 -3,152 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,143,850 2,143,850 2,143,850 D. Accounts payable.......................... 316,393 316,393 316,393 15. Outlays: A. Disbursements (+)......................... 1,502,326 1,502,326 1,502,326 B. Collections (-)........................... 19,538 19,538 19,538 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,438 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Military Construction (317) 542-2562 / 699-2562 Acct: Military construction, Defense-wide OMB Acct: 007-25-0500 Tres Acct: 97-0500 99 / 03 98 / 02 97 / 01 96 / 00 95 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 551,114 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 220,611 147,978 39,412 21,869 B. Net transfers, PY balance, actual......... 5,217 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 24 3 2. Receivables from Federal sources....... -24 -3 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,264 6,421 2,216 886 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 556,331 225,875 154,398 41,628 22,755 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,439 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Military Construction (317) 542-2562 / 699-2562 Acct: Military construction, Defense-wide OMB Acct: 007-25-0500 Tres Acct: 97-0500 99/03 Ln 9A1 This Line includes 9,818,610 of Outstanding Commitments. 99/03 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 98/02 Ln 9A1 This Line includes 11,281,892 of Outstanding Commitments. 97/01 Ln 9A1 This Line includes 2,865,162 of Outstanding Commitments. 97/01 Ln 14A Abnormal Balance was caused by Undistributed Collections. 96/00 Ln 9A1 This Line includes 2,047,963 of Outstanding Commitments. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,440 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Military Construction (317) 542-2562 / 699-2562 Acct: Military construction, Defense-wide OMB Acct: 007-25-0500 Tres Acct: 97-0500 99 / 03 98 / 02 97 / 01 96 / 00 95 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 251,136 59,841 48,083 17,890 8,755 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 305,195 166,035 106,315 23,738 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14,000 11. Total Status Of Budgetary Resources.......... 556,331 225,875 154,398 41,628 22,755 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 331,365 252,155 102,222 38,664 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 43 -123 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 238,460 182,591 162,535 65,278 22,033 D. Accounts payable.......................... 1,556 3,496 -270 -3,879 4,778 15. Outlays: A. Disbursements (+)......................... 11,120 199,856 131,534 56,496 19,849 B. Collections (-)........................... -24 -3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,441 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Military Construction (317) 542-2562 / 699-2562 Acct: Military construction, Defense-wide OMB Acct: 007-25-0500 Tres Acct: 97-0500 CURRENT / M 94 / 98 93 / 97 92 / 96 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 551,114 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 429,870 32,457 5,036 4,992 3,653 B. Net transfers, PY balance, actual......... 5,217 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 27 2. Receivables from Federal sources....... -27 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 14,787 1,326 256 706 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,000,987 32,457 6,362 5,248 4,359 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,442 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Military Construction (317) 542-2562 / 699-2562 Acct: Military construction, Defense-wide OMB Acct: 007-25-0500 Tres Acct: 97-0500 /M Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 94/98 Ln 14A Abnormal Balance was caused by Undistributed Collections. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,443 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Military Construction (317) 542-2562 / 699-2562 Acct: Military construction, Defense-wide OMB Acct: 007-25-0500 Tres Acct: 97-0500 CURRENT / M 94 / 98 93 / 97 92 / 96 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 385,705 1,847 447 687 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 601,283 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14,000 32,457 4,515 4,801 3,672 11. Total Status Of Budgetary Resources.......... 1,000,987 32,457 6,362 5,248 4,359 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 724,406 -26,317 27,508 2,908 19,996 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -80 -177 1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 670,897 27,385 6,241 19,924 D. Accounts payable.......................... 5,681 -26,317 -9,513 -5,574 -5,033 15. Outlays: A. Disbursements (+)......................... 418,855 10,334 2,431 5,087 B. Collections (-)........................... -27 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,444 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Military Construction (317) 542-2562 / 699-2562 Acct: Military construction, Defense-wide OMB Acct: 007-25-0500 Tres Acct: 97-0500 91 / 95 90 / 94 86 / 90 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 551,114 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,353 7,131 2,427 64,049 493,919 B. Net transfers, PY balance, actual......... 5,217 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 27 2. Receivables from Federal sources....... -27 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 326 157 2,771 17,558 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,679 7,288 2,427 66,820 1,067,807 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,445 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Military Construction (317) 542-2562 / 699-2562 Acct: Military construction, Defense-wide OMB Acct: 007-25-0500 Tres Acct: 97-0500 91/95 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 90/94 Ln 14A Abnormal Balance was caused by Undistributed Collections. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,446 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Military Construction (317) 542-2562 / 699-2562 Acct: Military construction, Defense-wide OMB Acct: 007-25-0500 Tres Acct: 97-0500 91 / 95 90 / 94 86 / 90 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 133 101 3,215 388,920 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 601,283 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,546 7,187 2,427 63,605 77,605 11. Total Status Of Budgetary Resources.......... 8,679 7,288 2,427 66,820 1,067,807 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,844 11,500 635 40,074 764,480 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -177 -257 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,938 5,391 66,879 737,776 D. Accounts payable.......................... -4,418 5,187 635 -45,033 -39,352 15. Outlays: A. Disbursements (+)......................... 132 867 18,851 437,706 B. Collections (-)........................... -27 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,447 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Military Construction (317) 542-2562 / 699-2562 Acct: Foreign currency fluctuations, construction OMB Acct: 007-25-0803 Tres Acct: 97-0803 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 143,071 143,071 143,071 B. Net transfers, PY balance, actual......... -141,391 -141,391 -141,391 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,680 1,680 1,680 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,448 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Military Construction (317) 542-2562 / 699-2562 Acct: Foreign currency fluctuations, construction OMB Acct: 007-25-0803 Tres Acct: 97-0803 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,680 1,680 1,680 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,680 1,680 1,680 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,449 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Military Construction (317) 542-2562 / 699-2562 Acct: North Atlantic Treaty Organization Security Investment Program OMB Acct: 007-25-0804 Tres Acct: 97-0804 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 154,000 154,000 154,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 28,547 28,547 28,547 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -123 -123 -123 2. Receivables from Federal sources....... 348 348 348 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 10,776 10,776 10,776 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 710 710 710 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 194,257 194,257 194,257 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,450 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Military Construction (317) 542-2562 / 699-2562 Acct: North Atlantic Treaty Organization Security Investment Program OMB Acct: 007-25-0804 Tres Acct: 97-0804 /X Ln 14A Abnormal Balance was caused by Undistributed Collections. /X Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,451 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Military Construction (317) 542-2562 / 699-2562 Acct: North Atlantic Treaty Organization Security Investment Program OMB Acct: 007-25-0804 Tres Acct: 97-0804 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 150,133 150,133 150,133 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 224 224 224 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 33,123 33,123 33,123 2. Anticipated............................ 10,776 10,776 10,776 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 194,257 194,257 194,257 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 241,394 241,394 241,394 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -12,814 -12,814 -12,814 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 342,218 342,218 342,218 D. Accounts payable.......................... 31,232 31,232 31,232 15. Outlays: A. Disbursements (+)......................... 30,058 30,058 30,058 B. Collections (-)........................... 123 123 123 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,452 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Military Construction (317) 542-2562 / 699-2562 Acct: Defense facilities replacement OMB Acct: 007-25-0811 Tres Acct: 97-0811 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 225,000 225,000 225,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -225,000 -225,000 -225,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,453 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Military Construction (317) 542-2562 / 699-2562 Acct: Defense facilities replacement OMB Acct: 007-25-0811 Tres Acct: 97-0811 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,454 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Military Construction (216) 522-6543 Acct: Military construction, Navy OMB Acct: 007-25-1205 Tres Acct: 17-1205 99 / 03 98 / 02 97 / 01 96 / 00 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 604,593 5,860 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 121,985 46,132 26,939 B. Net transfers, PY balance, actual......... 10 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 41,115 84,879 86,535 16,019 2. Receivables from Federal sources....... 1,215 42,058 -4,349 -6,104 B. Change in unfilled customer orders: 1. Advance received....................... 881 -576 -268 -260 2. Without advance from Federal sources... 88,210 -46,422 -56,038 -9,014 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 36 4,707 719 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 736,025 201,961 76,720 28,299 5,860 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,455 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Military Construction (216) 522-6543 Acct: Military construction, Navy OMB Acct: 007-25-1205 Tres Acct: 17-1205 99 / 03 98 / 02 97 / 01 96 / 00 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 411,429 93,200 637 181 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 128,766 85,556 25,965 668 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 195,829 23,205 50,118 27,449 5,860 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 736,025 201,961 76,720 28,299 5,860 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 515,934 234,183 26,311 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -334 -19,416 -23,875 -19,695 B. Unfilled customer orders 1. Federal sources without advance........ -89,092 -157,571 -48,748 -14,918 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 479,619 438,423 126,847 32,388 D. Accounts payable.......................... -743 43,680 -523 -8,841 15. Outlays: A. Disbursements (+)......................... 61,319 393,902 262,763 52,626 B. Collections (-)........................... -41,996 -84,303 -86,267 -15,760 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,456 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Military Construction (216) 522-6543 Acct: Military construction, Navy OMB Acct: 007-25-1205 Tres Acct: 17-1205 95 / 99 CURRENT 94 / 98 93 / 97 92 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 610,453 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 27,546 222,602 4,969 4,231 6,910 B. Net transfers, PY balance, actual......... 10 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,315 232,863 12,699 1,150 2. Receivables from Federal sources....... -1,228 31,592 -11,100 -812 B. Change in unfilled customer orders: 1. Advance received....................... -6 -229 -2 -19 2. Without advance from Federal sources... -1,227 -24,491 -1,987 -14 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 648 6,110 3,418 279 47 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30,048 1,078,913 7,997 4,816 6,957 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,457 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Military Construction (216) 522-6543 Acct: Military construction, Navy OMB Acct: 007-25-1205 Tres Acct: 17-1205 95 / 99 CURRENT 94 / 98 93 / 97 92 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 107 505,554 87 620 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,849 242,804 306 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28,092 330,553 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,910 3,890 6,957 11. Total Status Of Budgetary Resources.......... 30,048 1,078,913 7,997 4,816 6,957 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,567 789,995 35,323 844 4,501 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 142 -63,178 -6,825 -10,482 B. Unfilled customer orders 1. Federal sources without advance........ -5,442 -315,771 -5,941 -3,583 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 23,311 1,100,588 37,005 6,635 1,727 D. Accounts payable.......................... -11,279 22,294 4,517 19,280 2,552 15. Outlays: A. Disbursements (+)......................... 10,598 781,208 16,325 -9,533 175 B. Collections (-)........................... -4,309 -232,635 -12,698 -1,132 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,458 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Military Construction (216) 522-6543 Acct: Military construction, Navy OMB Acct: 007-25-1205 Tres Acct: 17-1205 92 / 96 / 95 91 / 95 90 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,244 3 7,817 8,161 35,335 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,131 439 315 15,734 2. Receivables from Federal sources....... -1,316 -496 -212 -13,936 B. Change in unfilled customer orders: 1. Advance received....................... -5 -26 2. Without advance from Federal sources... 36 -503 -239 -2,707 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 718 637 184 5,283 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,809 3 7,893 8,210 39,685 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,459 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Military Construction (216) 522-6543 Acct: Military construction, Navy OMB Acct: 007-25-1205 Tres Acct: 17-1205 92 / 96 / 95 91 / 95 90 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5 4 2,956 3,672 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 306 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,804 3 7,889 5,253 35,706 11. Total Status Of Budgetary Resources.......... 3,809 3 7,893 8,210 39,685 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,064 345 6,386 10,139 65,602 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 3,810 71 2,166 -11,260 B. Unfilled customer orders 1. Federal sources without advance........ -979 -8,412 -583 -19,498 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,791 149 12,149 4,820 71,276 D. Accounts payable.......................... -4,419 122 2,171 1,731 25,954 15. Outlays: A. Disbursements (+)......................... 1,428 74 775 5,228 14,472 B. Collections (-)........................... -1,126 -439 -315 -15,710 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,460 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Military Construction (216) 522-6543 Acct: Military construction, Navy OMB Acct: 007-25-1205 Tres Acct: 17-1205 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 610,453 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 257,937 B. Net transfers, PY balance, actual......... 10 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 248,597 2. Receivables from Federal sources....... 17,656 B. Change in unfilled customer orders: 1. Advance received....................... -255 2. Without advance from Federal sources... -27,198 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 11,393 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,118,598 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,461 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Military Construction (216) 522-6543 Acct: Military construction, Navy OMB Acct: 007-25-1205 Tres Acct: 17-1205 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 509,226 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 243,110 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 330,553 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 35,706 11. Total Status Of Budgetary Resources.......... 1,118,598 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 855,597 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -74,438 B. Unfilled customer orders 1. Federal sources without advance........ -335,269 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,171,864 D. Accounts payable.......................... 48,248 15. Outlays: A. Disbursements (+)......................... 795,680 B. Collections (-)........................... -248,345 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,462 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Military Construction (216) 522-6543 Acct: Military construction, Naval Reserve OMB Acct: 007-25-1235 Tres Acct: 17-1235 99 / 03 98 / 02 97 / 01 96 / 00 95 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 31,621 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,641 1,406 854 597 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 31,621 11,641 1,406 854 597 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,463 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Military Construction (216) 522-6543 Acct: Military construction, Naval Reserve OMB Acct: 007-25-1235 Tres Acct: 17-1235 99 / 03 98 / 02 97 / 01 96 / 00 95 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 21,505 8,739 423 280 274 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,116 2,902 983 573 323 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 31,621 11,641 1,406 854 597 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 32,869 17,429 8,753 2,371 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 21,027 30,997 8,246 3,694 551 D. Accounts payable.......................... -673 935 -1,768 173 -143 15. Outlays: A. Disbursements (+)......................... 1,152 9,676 11,373 5,166 2,237 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,464 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Military Construction (216) 522-6543 Acct: Military construction, Naval Reserve OMB Acct: 007-25-1235 Tres Acct: 17-1235 CURRENT 94 / 98 93 / 97 92 / 96 91 / 95 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 31,621 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14,498 34 288 238 586 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 246 17 24 19 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 46,119 281 306 262 605 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,465 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Military Construction (216) 522-6543 Acct: Military construction, Naval Reserve OMB Acct: 007-25-1235 Tres Acct: 17-1235 CURRENT 94 / 98 93 / 97 92 / 96 91 / 95 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 31,221 12 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,897 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 281 306 250 605 11. Total Status Of Budgetary Resources.......... 46,119 281 306 262 605 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 61,422 470 -110 663 1,331 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 64,515 234 65 110 107 D. Accounts payable.......................... -1,476 -291 -441 178 484 15. Outlays: A. Disbursements (+)......................... 29,604 280 249 364 721 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,466 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Military Construction (216) 522-6543 Acct: Military construction, Naval Reserve OMB Acct: 007-25-1235 Tres Acct: 17-1235 90 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 31,621 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 395 1,541 16,039 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 27 333 333 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 422 1,876 47,995 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,467 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Military Construction (216) 522-6543 Acct: Military construction, Naval Reserve OMB Acct: 007-25-1235 Tres Acct: 17-1235 90 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 220 232 31,453 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,897 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 201 1,643 1,643 11. Total Status Of Budgetary Resources.......... 422 1,876 47,995 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 190 2,544 63,966 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 130 646 65,161 D. Accounts payable.......................... 28 -42 -1,518 15. Outlays: A. Disbursements (+)......................... 225 1,839 31,443 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,468 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army OMB Acct: 007-25-2050 Tres Acct: 21-2050 99 / 03 98 / 02 97 / 01 96 / 00 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 865,726 118,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 8,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 463,631 220,863 82,811 B. Net transfers, PY balance, actual......... 24,633 -9,700 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 255,216 673,800 300,676 200,796 2. Receivables from Federal sources....... 109,297 67,295 27,392 -7,956 B. Change in unfilled customer orders: 1. Advance received....................... 94,522 -7,998 -32,427 -49,110 2. Without advance from Federal sources... 1,531,382 -718,205 -310,127 -126,472 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 151,695 63,242 13,625 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,880,776 620,517 269,619 113,694 126,000 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,469 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army OMB Acct: 007-25-2050 Tres Acct: 21-2050 99/03 Ln 9A1 This Line includes 314,482,815 of Outstanding Commitments. 99/03 Ln 14B1 This Line does not include -94,522,329 of Orders Received with Advances (Unearned Revenues). 98/02 Ln 9A1 This Line includes 47,859,053 of Outstanding Commitments. 98/02 Ln 14B1 This Line does not include -75,042,804 of Orders Received with Advances (Unearned Revenues). 97/01 Ln 9A1 This Line includes 23,915,937 of Outstanding Commitments. 97/01 Ln 14B1 This Line does not include -22,746,559 of Orders Received with Advances (Unearned Revenues). 96/00 Ln 9A1 This Line includes 13,392,869 of Outstanding Commitments. 96/00 Ln 14B1 This Line does not include -34,726,451 of Orders Received with Advances (Unearned Revenues). /99 Ln 9A1 This Line includes 2,369,953 of Outstanding Commitments. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,470 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army OMB Acct: 007-25-2050 Tres Acct: 21-2050 99 / 03 98 / 02 97 / 01 96 / 00 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 328 76,888 B. Total, Category B, direct obligations..... 482,647 86,084 11,773 12,254 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,223,656 265,601 125,837 33,935 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,174,474 268,504 132,009 67,505 49,112 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,880,776 620,517 269,619 113,694 126,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 228,044 89,024 66,837 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -109,297 -113,357 -60,424 -28,754 B. Unfilled customer orders 1. Federal sources without advance........ -1,531,382 -746,101 -551,013 -139,077 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,271,453 982,361 539,016 130,470 73,046 D. Accounts payable.......................... 63,452 63,573 46,723 18,563 67 15. Outlays: A. Disbursements (+)......................... 371,397 892,797 471,826 252,627 3,776 B. Collections (-)........................... -349,738 -665,802 -268,249 -151,686 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,471 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army OMB Acct: 007-25-2050 Tres Acct: 21-2050 99 / 03 98 / 02 97 / 01 96 / 00 CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations MAJOR CONSTRUCTION 423,184 78,363 10,953 12,091 PLANNING AND DESIGN 49,616 6,000 756 146 MINOR CONSTRUCTION 9,847 1,721 64 17 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,472 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army OMB Acct: 007-25-2050 Tres Acct: 21-2050 95 / 99 CURRENT / 98 94 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 983,726 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 8,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 53,004 820,309 3,231 B. Net transfers, PY balance, actual......... 14,933 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 36,066 1,466,554 5,563 2. Receivables from Federal sources....... 5,236 201,264 -34 B. Change in unfilled customer orders: 1. Advance received....................... -6,209 -1,222 -177 2. Without advance from Federal sources... -27,991 348,587 -6,986 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,537 233,099 4,273 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 64,643 4,075,249 5,869 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,473 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army OMB Acct: 007-25-2050 Tres Acct: 21-2050 95/99 Ln 9A1 This Line includes 3,165,321 of Outstanding Commitments. 95/99 Ln 14B1 This Line does not include -22,521,157 of Orders Received with Advances (Unearned Revenues). 94/98 Ln 14B1 This Line does not include 116,918 of Orders Received with Advances (Unearned Revenues). 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,474 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army OMB Acct: 007-25-2050 Tres Acct: 21-2050 95 / 99 CURRENT / 98 94 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 43 77,259 B. Total, Category B, direct obligations..... 2,729 595,487 1,555 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 13,558 1,662,587 843 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 48,313 1,739,917 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,471 11. Total Status Of Budgetary Resources.......... 64,643 4,075,249 5,869 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -18,731 365,174 -43 95,036 -30 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -21,061 -332,893 -7,062 B. Unfilled customer orders 1. Federal sources without advance........ -67,132 -3,034,705 -12,011 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 46,494 3,042,840 63,817 D. Accounts payable.......................... 11,863 204,241 -30 5,262 -6 15. Outlays: A. Disbursements (+)......................... 45,652 2,038,075 -13 50,176 -24 B. Collections (-)........................... -29,857 -1,465,332 -5,386 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,475 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army OMB Acct: 007-25-2050 Tres Acct: 21-2050 95 / 99 94 / 98 CURRENT EXPIRED Break Out of Category B Obligations Multiple Categories 2,154 1,549 Multiple Categories 417 MINOR CONSTRUCTION 158 6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,476 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army OMB Acct: 007-25-2050 Tres Acct: 21-2050 93 / 97 / 96 92 / 96 91 / 95 91 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,741 2,392 1,748 27,578 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,559 174 180 2. Receivables from Federal sources....... -123 -178 -176 B. Change in unfilled customer orders: 1. Advance received....................... -10 2. Without advance from Federal sources... -1,614 -112 -8 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 648 1,342 728 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,201 3,618 2,472 27,578 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,477 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army OMB Acct: 007-25-2050 Tres Acct: 21-2050 93/97 Ln 14B1 This Line does not include -159,865 of Orders Received with Advances (Unearned Revenues). 92/96 Ln 14B1 This Line does not include -61,594 of Orders Received with Advances (Unearned Revenues). 91/95 Ln 14B1 This Line does not include 99 of Orders Received with Advances (Unearned Revenues). 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,478 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army OMB Acct: 007-25-2050 Tres Acct: 21-2050 93 / 97 / 96 92 / 96 91 / 95 91 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,573 2,361 1,246 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 59 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,570 1,257 1,225 27,578 11. Total Status Of Budgetary Resources.......... 4,201 3,618 2,472 27,578 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,683 -1 5,035 1,839 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,038 -302 -816 B. Unfilled customer orders 1. Federal sources without advance........ -2,039 -1,346 -72 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,434 2,279 3,253 D. Accounts payable.......................... 2,694 891 26 15. Outlays: A. Disbursements (+)......................... 9,352 -1 4,822 151 B. Collections (-)........................... -1,549 -174 -180 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,479 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army OMB Acct: 007-25-2050 Tres Acct: 21-2050 93 / 97 92 / 96 91 / 95 EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations MAJOR CONSTRUCTION / MINOR CONSTRUCTION 2,571 2,003 1,230 PLANNING AND DESIGN / MINOR CONSTRUCTION 2 Multiple Categories 343 Multiple Categories 15 16 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,480 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army OMB Acct: 007-25-2050 Tres Acct: 21-2050 90 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 983,726 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 8,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,579 40,269 860,578 B. Net transfers, PY balance, actual......... 14,933 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 7,478 1,474,032 2. Receivables from Federal sources....... -2 -513 200,751 B. Change in unfilled customer orders: 1. Advance received....................... -187 -1,409 2. Without advance from Federal sources... -14 -8,734 339,853 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,667 8,658 241,757 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,231 46,969 4,122,218 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,481 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army OMB Acct: 007-25-2050 Tres Acct: 21-2050 90 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 77,259 B. Total, Category B, direct obligations..... 2,307 10,042 605,529 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 902 1,663,489 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,739,917 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 924 36,025 36,025 11. Total Status Of Budgetary Resources.......... 3,231 46,969 4,122,218 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,985 112,504 477,678 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -24 -11,242 -344,135 B. Unfilled customer orders 1. Federal sources without advance........ -32 -15,500 -3,050,205 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,202 74,985 3,117,825 D. Accounts payable.......................... 38 8,875 213,116 15. Outlays: A. Disbursements (+)......................... 2,458 66,921 2,104,996 B. Collections (-)........................... -2 -7,291 -1,472,623 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,482 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army OMB Acct: 007-25-2050 Tres Acct: 21-2050 90 / 94 EXPIRED Break Out of Category B Obligations MAJOR CONSTRUCTION / MINOR CONSTRUCTION 2,305 Multiple Categories 1 MINOR CONSTRUCTION 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,483 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army National Guard OMB Acct: 007-25-2085 Tres Acct: 21-2085 99 / 03 98 / 02 97 / 01 96 / 00 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 148,803 2,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 36,516 19,569 21,339 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,175 440 522 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 148,803 41,691 20,009 21,861 2,500 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,484 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army National Guard OMB Acct: 007-25-2085 Tres Acct: 21-2085 98/02 Ln 14C This Line includes the net of -1,220,103 for Advances, Prepayments, and Refund Due. 97/01 Ln 9A1 This Line includes 28,017 of Outstanding Commitments. 97/01 Ln 14C This Line includes the net of -240,373 for Advances, Prepayments, and Refund Due. 96/00 Ln 14C This Line includes the net of -143,198 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,485 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army National Guard OMB Acct: 007-25-2085 Tres Acct: 21-2085 99 / 03 98 / 02 97 / 01 96 / 00 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,349 B. Total, Category B, direct obligations..... 44,871 19,762 2,391 1,119 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 103,932 21,930 17,617 20,742 151 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 148,803 41,691 20,009 21,861 2,500 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 77,137 25,314 26,579 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 52,487 11,754 12,570 D. Accounts payable.......................... 41,017 7,138 756 351 2,349 15. Outlays: A. Disbursements (+)......................... 3,854 32,099 14,755 14,256 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,486 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army National Guard OMB Acct: 007-25-2085 Tres Acct: 21-2085 99 / 03 98 / 02 97 / 01 96 / 00 CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations MAJOR CONSTRUCTION 36,518 17,361 1,840 858 PLANNING AND DESIGN 4,716 2,330 512 67 MINOR CONSTRUCTION 3,637 71 39 194 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,487 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army National Guard OMB Acct: 007-25-2085 Tres Acct: 21-2085 95 / 99 CURRENT / 98 94 / 98 93 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 151,303 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13,510 90,934 3,700 1,071 214 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,067 8,204 115 326 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 15,577 250,441 3,700 1,186 540 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,488 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army National Guard OMB Acct: 007-25-2085 Tres Acct: 21-2085 95/99 Ln 14C This Line includes the net of -1,594,898 for Advances, Prepayments, and Refund Due. 94/98 Ln 14C This Line includes the net of -1,388,357 for Advances, Prepayments, and Refund Due. 93/97 Ln 14C This Line includes the net of -239,613 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,489 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army National Guard OMB Acct: 007-25-2085 Tres Acct: 21-2085 95 / 99 CURRENT / 98 94 / 98 93 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,349 B. Total, Category B, direct obligations..... 7,244 75,387 861 254 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,333 172,705 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,700 325 286 11. Total Status Of Budgetary Resources.......... 15,577 250,441 3,700 1,186 540 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 28,621 157,651 18,848 11,197 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14,763 91,574 19,005 4,806 D. Accounts payable.......................... 1,255 52,866 -13,190 3,761 15. Outlays: A. Disbursements (+)......................... 17,780 82,744 13,778 2,558 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,490 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army National Guard OMB Acct: 007-25-2085 Tres Acct: 21-2085 95 / 99 94 / 98 93 / 97 CURRENT EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 7,049 810 103 PLANNING AND DESIGN / MINOR CONSTRUCTION 194 51 98 MINOR CONSTRUCTION 1 53 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,491 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army National Guard OMB Acct: 007-25-2085 Tres Acct: 21-2085 92 / 96 91 / 95 90 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 151,303 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 458 884 2,700 9,027 99,961 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,207 453 276 2,377 10,581 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,665 1,337 2,976 11,404 261,845 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,492 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army National Guard OMB Acct: 007-25-2085 Tres Acct: 21-2085 92 / 96 91 / 95 90 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,349 B. Total, Category B, direct obligations..... 1,197 30 1,352 3,694 79,081 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 172,705 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 468 1,307 1,624 7,710 7,710 11. Total Status Of Budgetary Resources.......... 1,665 1,337 2,976 11,404 261,845 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,694 2,524 534 34,797 192,448 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 798 831 1,232 26,672 118,246 D. Accounts payable.......................... 190 588 225 -8,426 44,440 15. Outlays: A. Disbursements (+)......................... 697 683 154 17,870 100,614 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,493 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army National Guard OMB Acct: 007-25-2085 Tres Acct: 21-2085 92 / 96 91 / 95 90 / 94 EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 24 1,323 PLANNING AND DESIGN / MINOR CONSTRUCTION 1,173 30 29 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,494 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army Reserve OMB Acct: 007-25-2086 Tres Acct: 21-2086 99 / 03 98 / 02 97 / 01 96 / 00 95 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 102,119 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 22,681 4,050 9,466 2,206 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,538 2,164 621 54 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 102,119 24,219 6,215 10,087 2,260 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,495 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army Reserve OMB Acct: 007-25-2086 Tres Acct: 21-2086 99/03 Ln 9A1 This Line includes 1,534,300 of Outstanding Commitments. 98/02 Ln 9A1 This Line includes 910,774 of Outstanding Commitments. 97/01 Ln 9A1 This Line includes 267,598 of Outstanding Commitments. 96/00 Ln 9A1 This Line includes 325,875 of Outstanding Commitments. 95/99 Ln 9A1 This Line includes 41,726 of Outstanding Commitments. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,496 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army Reserve OMB Acct: 007-25-2086 Tres Acct: 21-2086 99 / 03 98 / 02 97 / 01 96 / 00 95 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 54,396 9,627 3,136 4,110 971 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 47,723 14,593 3,080 5,977 1,290 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 102,119 24,219 6,215 10,087 2,260 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 42,664 15,379 9,336 6,156 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 49,443 32,278 2,784 2,528 863 D. Accounts payable.......................... 1,133 1,063 601 363 15. Outlays: A. Disbursements (+)......................... 4,953 17,341 12,503 9,696 5,847 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,497 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army Reserve OMB Acct: 007-25-2086 Tres Acct: 21-2086 99 / 03 98 / 02 97 / 01 96 / 00 95 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations MAJOR CONSTRUCTION 50,523 7,872 2,992 2,959 890 PLANNING AND DESIGN 3,873 1,755 144 62 13 MINOR CONSTRUCTION 1,089 68 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,498 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army Reserve OMB Acct: 007-25-2086 Tres Acct: 21-2086 CURRENT 94 / 98 93 / 97 92 / 96 91 / 95 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 102,119 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 38,403 3,443 134 2,171 873 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,377 311 508 320 67 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 144,900 3,754 642 2,492 941 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,499 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army Reserve OMB Acct: 007-25-2086 Tres Acct: 21-2086 CURRENT 94 / 98 93 / 97 92 / 96 91 / 95 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 72,240 825 421 97 304 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 72,663 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,929 221 2,394 637 11. Total Status Of Budgetary Resources.......... 144,900 3,754 642 2,492 941 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 73,535 7,252 865 1,024 1,684 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 87,896 3,979 52 351 34 D. Accounts payable.......................... 3,160 262 477 22 138 15. Outlays: A. Disbursements (+)......................... 50,340 3,525 249 429 1,748 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,500 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army Reserve OMB Acct: 007-25-2086 Tres Acct: 21-2086 94 / 98 93 / 97 92 / 96 91 / 95 EXPIRED EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 782 30 97 304 MINOR CONSTRUCTION 43 391 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,501 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army Reserve OMB Acct: 007-25-2086 Tres Acct: 21-2086 90 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 102,119 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 521 7,142 45,545 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,206 5,583 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 521 8,350 153,250 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,502 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army Reserve OMB Acct: 007-25-2086 Tres Acct: 21-2086 90 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,647 73,887 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 72,663 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 521 6,702 6,702 11. Total Status Of Budgetary Resources.......... 521 8,350 153,250 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 38 10,863 84,398 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,416 92,312 D. Accounts payable.......................... 899 4,059 15. Outlays: A. Disbursements (+)......................... 38 5,989 56,329 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,503 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Construction (303) 676-7753 Acct: Military construction, Air Force OMB Acct: 007-25-3300 Tres Acct: 57-3300 / X 99 / 03 98 / 02 97 / 01 96 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 612,809 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 761 101,432 30,547 14,956 B. Net transfers, PY balance, actual......... 4,300 -300 -200 500 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 533 74 131 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 761 617,109 101,665 30,421 15,587 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,504 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Construction (303) 676-7753 Acct: Military construction, Air Force OMB Acct: 007-25-3300 Tres Acct: 57-3300 / X 99 / 03 98 / 02 97 / 01 96 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 414 351,950 33,199 14,587 7,523 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 347 265,159 68,466 15,834 8,064 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 761 617,109 101,665 30,421 15,587 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 953 486,974 242,522 49,683 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 274 325,044 283,019 69,649 13,719 D. Accounts payable.......................... 1,878 9,724 44 3,952 15. Outlays: A. Disbursements (+)......................... 1,093 25,029 226,897 187,342 39,404 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,505 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Construction (303) 676-7753 Acct: Military construction, Air Force OMB Acct: 007-25-3300 Tres Acct: 57-3300 / 99 95 / 99 CURRENT / M 94 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 29,200 642,009 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,781 152,477 23,411 3,709 B. Net transfers, PY balance, actual......... 4,300 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 52 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 45 783 548 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 29,200 4,826 799,569 23,463 4,257 ____________________________________________________________________________________________________________________________________ /M Ln 14D AINCOMPLETE REPORTING OF OBLIGATIONS IN THIS CLOSED ACCOUNTANT BY ACC. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,506 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Construction (303) 676-7753 Acct: Military construction, Air Force OMB Acct: 007-25-3300 Tres Acct: 57-3300 / 99 95 / 99 CURRENT / M 94 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,785 409,458 365 1,913 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 29,200 3,041 390,111 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 23,097 2,344 11. Total Status Of Budgetary Resources.......... 29,200 4,826 799,569 23,463 4,257 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,672 798,804 184 20,861 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,597 701,302 8,923 D. Accounts payable.......................... 4,427 20,025 504 310 15. Outlays: A. Disbursements (+)......................... 6,387 486,152 -6 12,993 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,507 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Construction (303) 676-7753 Acct: Military construction, Air Force OMB Acct: 007-25-3300 Tres Acct: 57-3300 93 / 97 92 / 97 92 / 96 91 / 95 90 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,632 4,303 1,644 1,995 9,268 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 503 851 490 210 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,135 4,303 2,495 2,486 9,478 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,508 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Construction (303) 676-7753 Acct: Military construction, Air Force OMB Acct: 007-25-3300 Tres Acct: 57-3300 93 / 97 92 / 97 92 / 96 91 / 95 90 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 64 780 1,410 3,931 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,071 4,303 1,715 1,076 5,547 11. Total Status Of Budgetary Resources.......... 3,135 4,303 2,495 2,486 9,478 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,681 17 4,134 3,403 6,742 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 44 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,070 12 1,760 1,623 1,929 D. Accounts payable.......................... 1 3,505 15. Outlays: A. Disbursements (+)......................... 1,172 5 2,259 2,700 5,029 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,509 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Construction (303) 676-7753 Acct: Military construction, Air Force OMB Acct: 007-25-3300 Tres Acct: 57-3300 88 / 92 87 / 91 86 / 90 85 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,664 9,927 3,645 10,937 74,135 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 52 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,602 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,664 9,927 3,645 10,937 76,790 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,510 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Construction (303) 676-7753 Acct: Military construction, Air Force OMB Acct: 007-25-3300 Tres Acct: 57-3300 88/92 Ln 14D BINCOMPLETE REPORTING OF OBLIGATIONS IN THIS CLOSED YEAR ACCOUNT BY AFMC/AETC/AMC/ACC/USAFE/SPACECOM. 85/89 Ln 14D AINCOMPLETE REPORTING OF OBLIGATIONS IN THIS CLOSED ACCOUNTANT BY ACC. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,511 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Construction (303) 676-7753 Acct: Military construction, Air Force OMB Acct: 007-25-3300 Tres Acct: 57-3300 88 / 92 87 / 91 86 / 90 85 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,738 -8 12,193 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,664 6,189 3,645 10,946 64,597 11. Total Status Of Budgetary Resources.......... 2,664 9,927 3,645 10,937 76,790 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 774 -8,675 1,157 -2,358 29,920 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 44 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 82 137 871 17,407 D. Accounts payable.......................... -321 -8,821 1,157 -3,238 -6,903 15. Outlays: A. Disbursements (+)......................... 10 24,162 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,512 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Construction (303) 676-7753 Acct: Military construction, Air Force OMB Acct: 007-25-3300 Tres Acct: 57-3300 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 642,009 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 226,612 B. Net transfers, PY balance, actual......... 4,300 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 52 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,385 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 876,359 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,513 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Construction (303) 676-7753 Acct: Military construction, Air Force OMB Acct: 007-25-3300 Tres Acct: 57-3300 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 421,651 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 390,111 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 64,597 11. Total Status Of Budgetary Resources.......... 876,359 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 828,724 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 44 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 718,709 D. Accounts payable.......................... 13,122 15. Outlays: A. Disbursements (+)......................... 510,314 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,514 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Construction (303) 676-7753 Acct: Military construction, Air Force Reserve OMB Acct: 007-25-3730 Tres Acct: 57-3730 99 / 03 98 / 02 97 / 01 96 / 00 95 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 34,371 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,389 2,947 977 942 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 213 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 34,371 5,389 2,948 977 1,155 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,515 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Construction (303) 676-7753 Acct: Military construction, Air Force Reserve OMB Acct: 007-25-3730 Tres Acct: 57-3730 99 / 03 98 / 02 97 / 01 96 / 00 95 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10,796 2,382 1,844 294 874 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 23,575 3,007 1,104 683 281 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 34,371 5,389 2,948 977 1,155 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 21,933 13,002 1,205 1,166 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,147 13,015 2,341 142 622 D. Accounts payable.......................... 153 260 92 190 15. Outlays: A. Disbursements (+)......................... 1,496 11,300 12,243 1,265 1,016 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,516 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Construction (303) 676-7753 Acct: Military construction, Air Force Reserve OMB Acct: 007-25-3730 Tres Acct: 57-3730 CURRENT 94 / 98 93 / 97 92 / 96 91 / 95 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 34,371 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,255 41 32 80 697 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 214 24 9 53 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 44,840 65 42 80 750 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,517 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Construction (303) 676-7753 Acct: Military construction, Air Force Reserve OMB Acct: 007-25-3730 Tres Acct: 57-3730 CURRENT 94 / 98 93 / 97 92 / 96 91 / 95 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 16,190 27 36 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28,650 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 39 42 44 749 11. Total Status Of Budgetary Resources.......... 44,840 65 42 80 750 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 37,306 480 65 248 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 25,267 125 42 33 27 D. Accounts payable.......................... 695 3 183 15. Outlays: A. Disbursements (+)......................... 27,320 357 10 3 -14 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,518 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Construction (303) 676-7753 Acct: Military construction, Air Force Reserve OMB Acct: 007-25-3730 Tres Acct: 57-3730 90 / 94 89 / 93 88 / 92 87 / 91 86 / 90 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,306 564 339 179 276 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,306 564 339 179 276 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,519 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Construction (303) 676-7753 Acct: Military construction, Air Force Reserve OMB Acct: 007-25-3730 Tres Acct: 57-3730 90 / 94 89 / 93 88 / 92 87 / 91 86 / 90 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 55 13 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,251 564 339 166 276 11. Total Status Of Budgetary Resources.......... 1,306 564 339 179 276 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 525 -97 -23 -12 -5 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 121 D. Accounts payable.......................... 341 -16 -23 1 -5 15. Outlays: A. Disbursements (+)......................... 118 -80 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,520 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Construction (303) 676-7753 Acct: Military construction, Air Force Reserve OMB Acct: 007-25-3730 Tres Acct: 57-3730 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 34,371 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,514 13,769 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 86 300 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,601 48,441 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,521 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Construction (303) 676-7753 Acct: Military construction, Air Force Reserve OMB Acct: 007-25-3730 Tres Acct: 57-3730 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 132 16,322 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28,650 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,470 3,470 11. Total Status Of Budgetary Resources.......... 3,601 48,441 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,181 38,487 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 348 25,615 D. Accounts payable.......................... 484 1,179 15. Outlays: A. Disbursements (+)......................... 394 27,714 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,522 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Construction (303) 676-7753 Acct: Military construction, Air National Guard OMB Acct: 007-25-3830 Tres Acct: 57-3830 99 / 03 98 / 02 97 / 01 96 / 00 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 169,801 15,900 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 64,842 22,689 9,914 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 205 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 169,802 64,842 22,689 10,119 15,900 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,523 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Construction (303) 676-7753 Acct: Military construction, Air National Guard OMB Acct: 007-25-3830 Tres Acct: 57-3830 99 / 03 98 / 02 97 / 01 96 / 00 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 47,512 29,116 7,468 2,131 387 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 54,289 35,726 15,221 7,988 15,513 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 68,001 11. Total Status Of Budgetary Resources.......... 169,802 64,842 22,689 10,119 15,900 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 115,179 55,833 14,613 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 39,354 75,567 20,931 4,475 387 D. Accounts payable.......................... 2,745 1,761 439 463 15. Outlays: A. Disbursements (+)......................... 5,413 66,967 41,931 11,602 B. Collections (-)........................... -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,524 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Construction (303) 676-7753 Acct: Military construction, Air National Guard OMB Acct: 007-25-3830 Tres Acct: 57-3830 95 / 99 CURRENT / M 94 / 98 93 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 185,701 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,051 101,496 2,556 288 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 205 49 10 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,051 287,403 2,556 49 298 ____________________________________________________________________________________________________________________________________ /M Ln 14D AABNORMAL CONDITION DUE TO RESTORED TREASURY CASH POSTED SEP 1998. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,525 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Construction (303) 676-7753 Acct: Military construction, Air National Guard OMB Acct: 007-25-3830 Tres Acct: 57-3830 95 / 99 CURRENT / M 94 / 98 93 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,442 88,056 8 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,609 131,346 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 68,001 2,556 49 290 11. Total Status Of Budgetary Resources.......... 4,051 287,403 2,556 49 298 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16,939 202,564 -28 6,453 4,410 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,105 143,819 3,735 1,873 D. Accounts payable.......................... 459 5,867 -28 40 173 15. Outlays: A. Disbursements (+)......................... 14,817 140,730 2,628 2,363 B. Collections (-)........................... -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,526 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Construction (303) 676-7753 Acct: Military construction, Air National Guard OMB Acct: 007-25-3830 Tres Acct: 57-3830 92 / 96 91 / 95 90 / 94 89 / 93 87 / 91 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15 107 370 24 351 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 19 5 3 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 34 112 374 24 351 ____________________________________________________________________________________________________________________________________ 87/91 Ln 14D BANG NOT REPORTING ALL AEP IN THIS CLOSED ACCOUNT. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,527 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Construction (303) 676-7753 Acct: Military construction, Air National Guard OMB Acct: 007-25-3830 Tres Acct: 57-3830 92 / 96 91 / 95 90 / 94 89 / 93 87 / 91 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 93 211 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 34 19 163 24 351 11. Total Status Of Budgetary Resources.......... 34 112 374 24 351 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 880 3,351 153 17 475 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 105 3,004 50 12 D. Accounts payable.......................... 94 4 67 475 15. Outlays: A. Disbursements (+)......................... 662 432 242 5 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,528 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Construction (303) 676-7753 Acct: Military construction, Air National Guard OMB Acct: 007-25-3830 Tres Acct: 57-3830 86 / 90 85 / 89 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 185,701 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,140 5,439 10,290 111,786 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 86 291 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,140 5,439 10,377 297,780 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,529 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Construction (303) 676-7753 Acct: Military construction, Air National Guard OMB Acct: 007-25-3830 Tres Acct: 57-3830 86/90 Ln 14D BANG NOT REPORTING ALL AEP IN THIS CLOSED ACCOUNT. 85/89 Ln 14D AABNORMAL CONDITION DUE TO RESTORED TREASURY CASH POSTED SEP 1998. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,530 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Construction (303) 676-7753 Acct: Military construction, Air National Guard OMB Acct: 007-25-3830 Tres Acct: 57-3830 86 / 90 85 / 89 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 312 88,368 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 131,346 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,140 5,439 10,065 78,066 11. Total Status Of Budgetary Resources.......... 1,140 5,439 10,377 297,780 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -15 -5,121 10,575 213,139 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,779 152,598 D. Accounts payable.......................... -15 -5,121 -4,311 1,556 15. Outlays: A. Disbursements (+)......................... 6,332 147,062 B. Collections (-)........................... -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,531 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Construction Acct: BUREAU TOTAL OMB Acct: 007-25- Tres Acct: / X 99 / 03 98 / 02 97 / 01 96 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,003,502 3,120,957 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -232,200 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 639,390 1,048,728 496,181 206,668 B. Net transfers, PY balance, actual......... -149,791 34,160 -10,000 -200 500 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -19,661 296,332 758,679 387,235 216,815 2. Receivables from Federal sources....... 7,292 110,512 109,353 23,019 -14,060 B. Change in unfilled customer orders: 1. Advance received....................... 95,403 -8,574 -32,695 -49,370 2. Without advance from Federal sources... 1,619,592 -764,627 -366,165 -135,486 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 10,776 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 139,262 164,241 77,049 18,039 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,398,569 5,276,957 1,297,800 584,425 243,106 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,532 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Construction Acct: BUREAU TOTAL OMB Acct: 007-25- Tres Acct: / X 99 / 03 98 / 02 97 / 01 96 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,584,891 1,094,328 226,805 73,042 28,299 B. Total, Category B, direct obligations..... 581,914 115,473 17,300 17,483 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 224 1,352,422 351,157 151,802 34,603 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 772,251 2,180,292 604,368 342,281 162,719 2. Anticipated............................ 10,776 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 30,426 68,001 11. Total Status Of Budgetary Resources.......... 2,398,569 5,276,957 1,297,800 584,425 243,106 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,898,415 1,852,099 944,841 305,539 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -27,315 -109,631 -132,773 -84,256 -48,449 B. Unfilled customer orders 1. Federal sources without advance........ -3,152 -1,620,474 -903,672 -599,761 -153,995 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,486,342 2,433,547 2,090,738 944,103 265,264 D. Accounts payable.......................... 347,625 109,385 131,440 46,724 11,475 15. Outlays: A. Disbursements (+)......................... 1,533,477 485,733 1,850,835 1,146,270 443,138 B. Collections (-)........................... 19,661 -391,735 -750,105 -354,540 -167,446 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,533 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Construction Acct: BUREAU TOTAL OMB Acct: 007-25- Tres Acct: / 99 95 / 99 CURRENT / M / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 171,460 5,295,919 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 8,000 -224,200 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 128,506 2,519,473 58,424 3,700 B. Net transfers, PY balance, actual......... -125,331 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 40,384 1,679,784 2. Receivables from Federal sources....... 4,005 240,121 52 B. Change in unfilled customer orders: 1. Advance received....................... -6,215 -1,451 2. Without advance from Federal sources... -29,218 324,096 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 10,776 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,450 407,041 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 179,460 145,912 10,126,229 58,476 3,700 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,534 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Construction Acct: BUREAU TOTAL OMB Acct: 007-25- Tres Acct: / 99 95 / 99 CURRENT / M / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 79,624 13,280 3,100,269 365 B. Total, Category B, direct obligations..... 10,944 743,114 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 15,407 1,905,615 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 99,836 92,282 4,254,029 2. Anticipated............................ 10,776 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14,000 112,427 58,110 3,700 11. Total Status Of Budgetary Resources.......... 179,460 145,912 10,126,229 58,476 3,700 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 107,425 6,108,319 -26,161 -43 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -21,042 -423,466 B. Unfilled customer orders 1. Federal sources without advance........ -72,574 -3,353,628 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 73,433 121,339 8,414,766 D. Accounts payable.......................... 2,416 11,913 660,978 -25,841 -44 15. Outlays: A. Disbursements (+)......................... 3,776 124,183 5,587,412 -6 1 B. Collections (-)........................... -34,169 -1,678,334 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,535 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Construction Acct: BUREAU TOTAL OMB Acct: 007-25- Tres Acct: 94 / 98 / 97 93 / 97 92 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 21,534 16,552 11,213 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 18,262 2,709 2. Receivables from Federal sources....... -11,134 -935 B. Change in unfilled customer orders: 1. Advance received....................... -179 -29 2. Without advance from Federal sources... -8,973 -1,628 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10,310 2,556 47 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 29,820 19,228 11,260 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,536 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Construction Acct: BUREAU TOTAL OMB Acct: 007-25- Tres Acct: 94 / 98 / 97 93 / 97 92 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,874 1,139 B. Total, Category B, direct obligations..... 3,241 3,248 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 843 365 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 21,863 14,477 11,260 11. Total Status Of Budgetary Resources.......... 29,820 19,228 11,260 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 212,231 -31 30,543 4,518 -1 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -14,064 -13,519 B. Unfilled customer orders 1. Federal sources without advance........ -17,952 -5,622 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 164,208 25,218 1,739 D. Accounts payable.......................... -12,603 -6 20,373 2,553 15. Outlays: A. Disbursements (+)......................... 110,396 -25 8,851 180 -1 B. Collections (-)........................... -18,084 -2,681 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,537 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Construction Acct: BUREAU TOTAL OMB Acct: 007-25- Tres Acct: 92 / 96 / 95 94 / 95 93 / 95 92 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13,895 1,848 20,256 8,723 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,305 2. Receivables from Federal sources....... -1,494 B. Change in unfilled customer orders: 1. Advance received....................... -5 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.................................... 5,187 1,372 892 2,389 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 18,814 3,219 21,147 11,112 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,538 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Construction Acct: BUREAU TOTAL OMB Acct: 007-25- Tres Acct: 92 / 96 / 95 94 / 95 93 / 95 92 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,520 1,250 455 1,654 B. Total, Category B, direct obligations..... 3,655 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,638 1,969 20,692 9,457 11. Total Status Of Budgetary Resources.......... 18,814 3,219 21,147 11,112 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 41,490 14,836 621 10,852 28,534 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 3,552 -1 B. Unfilled customer orders 1. Federal sources without advance........ -2,325 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 34,151 6,529 9,572 20,457 D. Accounts payable.......................... -8,077 -553 619 -3,299 -989 15. Outlays: A. Disbursements (+)......................... 15,751 8,739 2 4,143 8,331 B. Collections (-)........................... -1,300 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,539 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Construction Acct: BUREAU TOTAL OMB Acct: 007-25- Tres Acct: 91 / 95 90 / 95 91 / 94 90 / 94 89 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 32,412 8,414 27,578 31,431 588 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 619 317 2. Receivables from Federal sources....... -672 -214 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -511 -253 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,341 659 2,524 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 40,190 9,073 27,578 33,806 588 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,540 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Construction Acct: BUREAU TOTAL OMB Acct: 007-25- Tres Acct: 91 / 95 90 / 95 91 / 94 90 / 94 89 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,994 6 7,474 B. Total, Category B, direct obligations..... 1,580 3,659 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 34,615 9,066 27,578 22,671 588 11. Total Status Of Budgetary Resources.......... 40,190 9,073 27,578 33,806 588 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 49,700 7,634 33,806 -80 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -745 2,141 B. Unfilled customer orders 1. Federal sources without advance........ -8,484 -615 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 39,663 3,098 15,875 12 D. Accounts payable.......................... -610 3,314 11,122 -16 15. Outlays: A. Disbursements (+)......................... 18,297 570 14,359 -75 B. Collections (-)........................... -619 -317 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,541 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Construction Acct: BUREAU TOTAL OMB Acct: 007-25- Tres Acct: 88 / 92 87 / 91 86 / 90 85 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,003 10,457 7,488 16,376 293,892 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 23,212 2. Receivables from Federal sources....... -14,397 B. Change in unfilled customer orders: 1. Advance received....................... -213 2. Without advance from Federal sources... -11,441 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 34,277 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,003 10,457 7,488 16,376 325,335 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,542 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Construction Acct: BUREAU TOTAL OMB Acct: 007-25- Tres Acct: 88 / 92 87 / 91 86 / 90 85 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,751 -8 25,474 B. Total, Category B, direct obligations..... 15,383 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,208 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,003 6,706 7,488 16,385 283,266 11. Total Status Of Budgetary Resources.......... 3,003 10,457 7,488 16,376 325,335 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 751 -8,212 1,772 -7,479 395,281 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -22,636 B. Unfilled customer orders 1. Federal sources without advance........ -34,998 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 82 137 871 321,612 D. Accounts payable.......................... -344 -8,345 1,772 -8,359 -29,333 15. Outlays: A. Disbursements (+)......................... 10 189,523 B. Collections (-)........................... -23,001 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,543 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Construction Acct: BUREAU TOTAL OMB Acct: 007-25- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,295,919 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -224,200 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,813,365 B. Net transfers, PY balance, actual......... -125,331 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,702,996 2. Receivables from Federal sources....... 225,724 B. Change in unfilled customer orders: 1. Advance received....................... -1,664 2. Without advance from Federal sources... 312,655 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 10,776 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 441,318 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,451,564 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,544 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Construction Acct: BUREAU TOTAL OMB Acct: 007-25- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,125,743 B. Total, Category B, direct obligations..... 758,497 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,906,823 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,254,029 2. Anticipated............................ 10,776 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 395,693 11. Total Status Of Budgetary Resources.......... 10,451,564 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,503,600 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -446,102 B. Unfilled customer orders 1. Federal sources without advance........ -3,388,626 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,736,378 D. Accounts payable.......................... 631,645 15. Outlays: A. Disbursements (+)......................... 5,776,935 B. Collections (-)........................... -1,701,335 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,545 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Family Housing (317) 542-2572 / 699-2572 Acct: Family housing, Army OMB Acct: 007-30-0702 Tres Acct: 21-0702 99 / 03 98 / 02 97 / 01 96 / 00 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 135,290 1,092,897 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 88,276 8,908 3,298 B. Net transfers, PY balance, actual......... 5,093 -2,002 126,119 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,147 2. Receivables from Federal sources....... -90 B. Change in unfilled customer orders: 1. Advance received....................... 1 2. Without advance from Federal sources... 6,123 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,820 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,316 926 272 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 140,383 92,589 9,834 3,570 1,236,016 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,546 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Family Housing (317) 542-2572 / 699-2572 Acct: Family housing, Army OMB Acct: 007-30-0702 Tres Acct: 21-0702 99/03 Ln 9A1 This Line includes 294,713 of Outstanding Commitments. 98/02 Ln 9A1 This Line includes 1,231,946 of Outstanding Commitments. 97/01 Ln 9A1 This Line includes 830,460 of Outstanding Commitments. 96/00 Ln 9A1 This Line includes 447,937 of Outstanding Commitments. /99 Ln 9A1 This Line includes 4,000,000 of Outstanding Commitments. /99 Ln 14B1 This Line does not include -598 of Orders Received with Advances (Unearned Revenues). /99 Ln 14C This Line includes the net of -13,018 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,547 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Family Housing (317) 542-2572 / 699-2572 Acct: Family housing, Army OMB Acct: 007-30-0702 Tres Acct: 21-0702 99 / 03 98 / 02 97 / 01 96 / 00 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -1,462 793,318 B. Total, Category B, direct obligations..... 63,684 22,645 4,803 1,096 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 10,128 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 78,161 69,944 5,032 2,475 307,056 2. Anticipated............................ 9,820 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 122,694 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -7,000 11. Total Status Of Budgetary Resources.......... 140,383 92,589 9,834 3,570 1,236,016 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 105,011 80,382 25,486 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 90 B. Unfilled customer orders 1. Federal sources without advance........ -6,123 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 59,427 78,865 22,021 3,764 176,215 D. Accounts payable.......................... 371 3,386 5,275 1,195 96,907 15. Outlays: A. Disbursements (+)......................... 2,424 39,090 56,962 21,350 530,325 B. Collections (-)........................... -8,147 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,548 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Family Housing (317) 542-2572 / 699-2572 Acct: Family housing, Army OMB Acct: 007-30-0702 Tres Acct: 21-0702 99 / 03 98 / 02 97 / 01 96 / 00 CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations MAJOR CONSTRUCTION 36,835 2,907 799 252 PLANNING AND DESIGN 792 2,860 142 193 MINOR CONSTRUCTION 26,057 16,878 3,862 651 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,549 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Family Housing (317) 542-2572 / 699-2572 Acct: Family housing, Army OMB Acct: 007-30-0702 Tres Acct: 21-0702 95 / 99 CURRENT / 98 94 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,228,187 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18,840 119,322 22,498 1,325 5,930 B. Net transfers, PY balance, actual......... 129,210 -22,299 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,147 1,887 -36 2. Receivables from Federal sources....... -90 -1,864 24 B. Change in unfilled customer orders: 1. Advance received....................... 1 2. Without advance from Federal sources... 6,123 -59 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,820 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 170 7,684 30,161 99 10,164 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.................... 19,010 1,501,402 30,325 1,423 16,083 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,550 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Family Housing (317) 542-2572 / 699-2572 Acct: Family housing, Army OMB Acct: 007-30-0702 Tres Acct: 21-0702 95/99 Ln 9A1 This Line includes 1,295,985 of Outstanding Commitments. /98 Ln 14C This Line includes the net of 2,152 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,551 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Family Housing (317) 542-2572 / 699-2572 Acct: Family housing, Army OMB Acct: 007-30-0702 Tres Acct: 21-0702 95 / 99 CURRENT / 98 94 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 791,856 25,219 10,174 B. Total, Category B, direct obligations..... 759 92,987 301 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 10,128 44 1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,250 480,918 2. Anticipated............................ 9,820 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 122,694 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -7,000 5,061 1,122 5,907 11. Total Status Of Budgetary Resources.......... 19,010 1,501,402 30,325 1,423 16,083 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,757 220,636 293,532 5,256 76,608 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 90 57 139 B. Unfilled customer orders 1. Federal sources without advance........ -6,123 -751 -596 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,409 345,701 67,077 1,706 28,614 D. Accounts payable.......................... 1,794 108,928 26,967 435 15,990 15. Outlays: A. Disbursements (+)......................... 3,144 653,295 197,207 3,318 32,447 B. Collections (-)........................... -8,147 -1,887 36 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,552 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Family Housing (317) 542-2572 / 699-2572 Acct: Family housing, Army OMB Acct: 007-30-0702 Tres Acct: 21-0702 95 / 99 94 / 98 CURRENT EXPIRED Break Out of Category B Obligations Multiple Categories 222 140 Multiple Categories 116 MINOR CONSTRUCTION 421 161 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,553 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Family Housing (317) 542-2572 / 699-2572 Acct: Family housing, Army OMB Acct: 007-30-0702 Tres Acct: 21-0702 93 / 97 / 96 92 / 96 / 95 91 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 595 5,789 1,058 10,798 1,099 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 189 75 2. Receivables from Federal sources....... -235 -279 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10 10,896 1 4,317 37 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 605 16,640 1,060 14,911 1,135 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,554 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Family Housing (317) 542-2572 / 699-2572 Acct: Family housing, Army OMB Acct: 007-30-0702 Tres Acct: 21-0702 93 / 97 / 96 92 / 96 / 95 91 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,117 2,246 B. Total, Category B, direct obligations..... 215 138 610 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 391 9,523 922 12,657 526 11. Total Status Of Budgetary Resources.......... 605 16,640 1,060 14,911 1,135 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,178 29,781 7,006 11,454 477 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -409 -1 B. Unfilled customer orders 1. Federal sources without advance........ -86 -33 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,383 10,563 334 2,400 29 D. Accounts payable.......................... 82 6,637 334 3,366 84 15. Outlays: A. Disbursements (+)......................... 917 9,532 6,475 3,938 937 B. Collections (-)........................... -189 -75 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,555 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Family Housing (317) 542-2572 / 699-2572 Acct: Family housing, Army OMB Acct: 007-30-0702 Tres Acct: 21-0702 93 / 97 92 / 96 91 / 95 EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations MAJOR CONSTRUCTION / MINOR CONSTRUCTION 55 1 MINOR CONSTRUCTION 160 138 609 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,556 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Family Housing (317) 542-2572 / 699-2572 Acct: Family housing, Army OMB Acct: 007-30-0702 Tres Acct: 21-0702 / 94 90 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,228,187 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 19,084 245 68,421 187,743 B. Net transfers, PY balance, actual......... -22,299 106,911 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8 2,123 10,270 2. Receivables from Federal sources....... -22 -2,376 -2,466 B. Change in unfilled customer orders: 1. Advance received....................... 1 2. Without advance from Federal sources... 1 -58 6,065 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,820 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,034 78 58,797 66,481 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 22,104 323 104,609 1,606,011 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,557 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Family Housing (317) 542-2572 / 699-2572 Acct: Family housing, Army OMB Acct: 007-30-0702 Tres Acct: 21-0702 / 94 90 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 266 45,022 836,878 B. Total, Category B, direct obligations..... 8 1,272 94,259 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 54 10,182 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 480,918 2. Anticipated............................ 9,820 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 122,694 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 21,837 315 58,261 51,261 11. Total Status Of Budgetary Resources.......... 22,104 323 104,609 1,606,011 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,256 193 429,741 650,377 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 4 -210 -120 B. Unfilled customer orders 1. Federal sources without advance........ -1 -1,467 -7,590 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 100 3 112,209 457,910 D. Accounts payable.......................... 243 -2 54,136 163,064 15. Outlays: A. Disbursements (+)......................... 164 122 255,057 908,352 B. Collections (-)........................... -8 -2,123 -10,270 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,558 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Family Housing (317) 542-2572 / 699-2572 Acct: Family housing, Army OMB Acct: 007-30-0702 Tres Acct: 21-0702 90 / 94 EXPIRED Break Out of Category B Obligations Multiple Categories 8 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,559 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Family Housing (216) 522-6543 Acct: Family housing, Navy and Marine Corps OMB Acct: 007-30-0703 Tres Acct: 17-0703 99 / 03 98 / 02 97 / 01 96 / 00 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 294,590 920,892 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 227,825 143,097 82,256 B. Net transfers, PY balance, actual......... 10 10 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,854 2. Receivables from Federal sources....... 943 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,189 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 12,264 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3 84 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 294,600 227,825 143,101 82,340 940,773 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,560 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Family Housing (216) 522-6543 Acct: Family housing, Navy and Marine Corps OMB Acct: 007-30-0703 Tres Acct: 17-0703 99 / 03 98 / 02 97 / 01 96 / 00 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 108,853 43,833 9,893 52,945 706,969 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,082 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 185,747 183,993 133,208 29,395 83,007 2. Anticipated............................ 12,264 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 137,451 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 294,600 227,825 143,101 82,340 940,773 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 153,261 139,512 74,679 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -943 B. Unfilled customer orders 1. Federal sources without advance........ 1,189 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 101,298 124,195 65,235 58,287 334,152 D. Accounts payable.......................... 1,227 6,364 1,016 2,467 6,324 15. Outlays: A. Disbursements (+)......................... 6,328 66,535 83,150 66,786 367,576 B. Collections (-)........................... -7,854 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,561 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Family Housing (216) 522-6543 Acct: Family housing, Navy and Marine Corps OMB Acct: 007-30-0703 Tres Acct: 17-0703 95 / 99 CURRENT / 98 94 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,215,482 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,581 457,759 6,601 1,147 13,096 B. Net transfers, PY balance, actual......... 20 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,854 3,661 250 2. Receivables from Federal sources....... 943 -1,725 928 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,189 2,054 -1,042 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 12,264 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4 91 4,263 32 1,218 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,585 1,693,224 14,854 1,178 14,450 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,562 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Family Housing (216) 522-6543 Acct: Family housing, Navy and Marine Corps OMB Acct: 007-30-0703 Tres Acct: 17-0703 95 / 99 CURRENT / 98 94 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,115 924,608 5,081 32 1,412 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,082 519 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,470 617,820 2. Anticipated............................ 12,264 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 137,451 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,254 1,146 13,038 11. Total Status Of Budgetary Resources.......... 4,585 1,693,224 14,854 1,178 14,450 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,087 369,539 413,916 5,151 127,342 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -943 1,725 -398 B. Unfilled customer orders 1. Federal sources without advance........ 1,189 -1,622 655 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,067 684,234 143,766 2,201 56,463 D. Accounts payable.......................... -434 16,964 22,513 -977 14,635 15. Outlays: A. Disbursements (+)......................... 3,565 593,940 248,542 3,928 56,293 B. Collections (-)........................... -7,854 -3,661 -250 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,563 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Family Housing (216) 522-6543 Acct: Family housing, Navy and Marine Corps OMB Acct: 007-30-0703 Tres Acct: 17-0703 93 / 97 92 / 97 / 96 92 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,515 5 8,218 4,572 8,722 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 186 -14 2. Receivables from Federal sources....... 1,796 2,351 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,976 -2,350 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 286 7,501 371 5,326 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,801 5 15,725 4,943 14,034 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,564 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Family Housing (216) 522-6543 Acct: Family housing, Navy and Marine Corps OMB Acct: 007-30-0703 Tres Acct: 17-0703 93 / 97 92 / 97 / 96 92 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 177 880 264 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,624 5 14,845 4,943 13,769 11. Total Status Of Budgetary Resources.......... 1,801 5 15,725 4,943 14,034 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,764 4,609 98,326 6,231 53,525 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,809 -2,351 B. Unfilled customer orders 1. Federal sources without advance........ 2,586 2,543 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,297 785 21,811 1,401 21,663 D. Accounts payable.......................... 94 152 24,958 3,632 8,887 15. Outlays: A. Disbursements (+)......................... 6,264 3,672 44,339 827 17,721 B. Collections (-)........................... -186 14 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,565 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Family Housing (216) 522-6543 Acct: Family housing, Navy and Marine Corps OMB Acct: 007-30-0703 Tres Acct: 17-0703 91 / 95 / 94 90 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,215,482 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,256 9,291 801 55,224 512,983 B. Net transfers, PY balance, actual......... 20 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 25 4,108 11,962 2. Receivables from Federal sources....... 1,673 5,023 5,966 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,793 -5,107 -6,296 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 12,264 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 12 7,028 6 26,043 26,134 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,268 16,224 808 85,290 1,778,514 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,566 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Family Housing (216) 522-6543 Acct: Family housing, Navy and Marine Corps OMB Acct: 007-30-0703 Tres Acct: 17-0703 91 / 95 / 94 90 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 65 7,911 932,519 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 520 1,602 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 617,820 2. Anticipated............................ 12,264 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 137,451 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,268 16,158 808 76,858 76,858 11. Total Status Of Budgetary Resources.......... 1,268 16,224 808 85,290 1,778,514 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 672 28,628 573 748,737 1,118,276 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,673 -4,506 -5,449 B. Unfilled customer orders 1. Federal sources without advance........ 2,063 6,225 7,414 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 435 5,244 153 257,219 941,453 D. Accounts payable.......................... -228 1,632 261 75,559 92,523 15. Outlays: A. Disbursements (+)......................... 454 14,521 153 396,714 990,654 B. Collections (-)........................... -25 -4,108 -11,962 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,567 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Family Housing (303) 676-7753 Acct: Family housing, Air Force OMB Acct: 007-30-0704 Tres Acct: 57-0704 99 / 03 98 / 02 97 / 01 96 / 00 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 279,965 802,437 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 89,926 36,237 9,372 B. Net transfers, PY balance, actual......... 1,000 9,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,906 2. Receivables from Federal sources....... 1,287 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 534 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,673 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 352 7 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 280,965 90,278 36,237 9,379 820,837 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,568 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Family Housing (303) 676-7753 Acct: Family housing, Air Force OMB Acct: 007-30-0704 Tres Acct: 57-0704 99 / 03 98 / 02 97 / 01 96 / 00 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 171,385 13,214 4,978 3,130 628,709 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7,256 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 109,580 77,064 31,259 6,249 104,882 2. Anticipated............................ 1,673 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 78,317 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 280,965 90,278 36,237 9,379 820,837 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 168,681 67,801 27,464 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,287 B. Unfilled customer orders 1. Federal sources without advance........ -534 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 160,542 83,309 27,761 10,520 243,188 D. Accounts payable.......................... 2,311 774 430 28,265 15. Outlays: A. Disbursements (+)......................... 8,532 98,235 44,243 19,637 364,513 B. Collections (-)........................... -5,906 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,569 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Family Housing (303) 676-7753 Acct: Family housing, Air Force OMB Acct: 007-30-0704 Tres Acct: 57-0704 95 / 99 CURRENT / M / 98 94 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,082,402 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,869 139,404 13,906 18,935 668 B. Net transfers, PY balance, actual......... 10,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,906 1,690 2. Receivables from Federal sources....... 1,287 -1,647 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 534 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,673 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 40 399 8,934 9 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,909 1,241,605 13,906 27,912 678 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,570 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Family Housing (303) 676-7753 Acct: Family housing, Air Force OMB Acct: 007-30-0704 Tres Acct: 57-0704 95 / 99 CURRENT / M / 98 94 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,117 822,533 501 268 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7,256 43 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,792 331,826 2. Anticipated............................ 1,673 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 78,317 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,906 27,368 409 11. Total Status Of Budgetary Resources.......... 3,909 1,241,605 13,906 27,912 678 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,992 274,938 107 248,250 4,763 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,287 -236 B. Unfilled customer orders 1. Federal sources without advance........ -534 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,702 531,022 107 71,393 781 D. Accounts payable.......................... 31,780 2,647 15. Outlays: A. Disbursements (+)......................... 6,368 541,528 167,704 4,255 B. Collections (-)........................... -5,906 -1,690 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,571 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Family Housing (303) 676-7753 Acct: Family housing, Air Force OMB Acct: 007-30-0704 Tres Acct: 57-0704 / 97 93 / 97 92 / 97 / 96 92 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 22,693 335 10,306 22,174 2,976 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 55 132 2. Receivables from Federal sources....... -74 -26 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,552 44 1,043 33 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 24,226 379 10,306 23,324 3,009 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,572 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Family Housing (303) 676-7753 Acct: Family housing, Air Force OMB Acct: 007-30-0704 Tres Acct: 57-0704 / 97 93 / 97 92 / 97 / 96 92 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 348 156 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 106 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 23,878 379 10,306 23,061 3,009 11. Total Status Of Budgetary Resources.......... 24,226 379 10,306 23,324 3,009 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 45,452 1,657 282 18,424 148 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10 -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 20,453 825 242 10,872 111 D. Accounts payable.......................... 495 40 350 15. Outlays: A. Disbursements (+)......................... 23,384 788 6,449 4 B. Collections (-)........................... -55 -132 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,573 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Family Housing (303) 676-7753 Acct: Family housing, Air Force OMB Acct: 007-30-0704 Tres Acct: 57-0704 / 95 91 / 95 / 94 90 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18,922 1,456 15,497 78 29,844 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 23 46 2. Receivables from Federal sources....... -23 -58 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 842 295 917 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19,764 1,751 16,403 78 29,844 ____________________________________________________________________________________________________________________________________ 91/95 Ln 14D AABNORMAL CONDITION DUE TO INTRAN DISB OF $145,781.50 & FLD REP NULO OF$2861.00 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,574 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Family Housing (303) 676-7753 Acct: Family housing, Air Force OMB Acct: 007-30-0704 Tres Acct: 57-0704 / 95 91 / 95 / 94 90 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 35 16 -97 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 19,729 1,735 16,403 78 29,941 11. Total Status Of Budgetary Resources.......... 19,764 1,751 16,403 78 29,844 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,859 226 10,626 40 673 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -111 -14 -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,271 84 2,132 51 582 D. Accounts payable.......................... 117 -149 6,686 3 15. Outlays: A. Disbursements (+)......................... 800 11 963 -14 -4 B. Collections (-)........................... -23 -46 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,575 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Family Housing (303) 676-7753 Acct: Family housing, Air Force OMB Acct: 007-30-0704 Tres Acct: 57-0704 / 92 / 91 87 / 91 / 90 86 / 90 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 27,016 14,391 3,830 16,453 8,419 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 27,016 14,391 3,830 16,453 8,419 ____________________________________________________________________________________________________________________________________ 87/91 Ln 14D AABNORMAL CONDITION DUE TO INCOMPLETE REPORTING OF OBS IN THIS CLOSED YEAR ACCOUNT BY AFMC/USAFE. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,576 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Family Housing (303) 676-7753 Acct: Family housing, Air Force OMB Acct: 007-30-0704 Tres Acct: 57-0704 / 92 / 91 87 / 91 / 90 86 / 90 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -235 -25 608 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 27,251 14,416 3,222 16,453 8,419 11. Total Status Of Budgetary Resources.......... 27,016 14,391 3,830 16,453 8,419 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 382 219 -3,059 191 1,126 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 148 153 88 18 D. Accounts payable.......................... 43 -2,451 104 1,107 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,577 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Family Housing (303) 676-7753 Acct: Family housing, Air Force OMB Acct: 007-30-0704 Tres Acct: 57-0704 85 / 89 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,082,402 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,536 234,435 373,839 B. Net transfers, PY balance, actual......... 10,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,946 7,852 2. Receivables from Federal sources....... -1,828 -541 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 534 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,673 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 13,669 14,068 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,536 248,225 1,489,830 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,578 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Family Housing (303) 676-7753 Acct: Family housing, Air Force OMB Acct: 007-30-0704 Tres Acct: 57-0704 85 / 89 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,575 824,108 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 149 7,405 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 331,826 2. Anticipated............................ 1,673 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 78,317 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,536 246,499 246,499 11. Total Status Of Budgetary Resources.......... 6,536 248,225 1,489,830 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 796 337,162 612,100 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -377 -1,664 B. Unfilled customer orders 1. Federal sources without advance........ -534 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 56 113,367 644,389 D. Accounts payable.......................... 740 9,732 41,512 15. Outlays: A. Disbursements (+)......................... 204,340 745,868 B. Collections (-)........................... -1,946 -7,852 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,579 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Family Housing (317) 542-2562 / 699-2562 Acct: Family housing, Defense-wide OMB Acct: 007-30-0706 Tres Acct: 97-0706 / 99 CURRENT / M / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 36,899 36,899 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 15 15 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 324 1,255 1,616 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 341 341 308 13 2. Receivables from Federal sources....... 640 640 -308 -13 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 54 54 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 65 65 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 740 156 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 38,014 38,014 324 1,995 1,772 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,580 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Family Housing (317) 542-2562 / 699-2562 Acct: Family housing, Defense-wide OMB Acct: 007-30-0706 Tres Acct: 97-0706 /99 Ln 9A1 This Line includes 1,428,859 of Outstanding Commitments. /99 Ln 14A Abnormal Balance was caused by Undistributed Collections. /99 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,581 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Family Housing (317) 542-2562 / 699-2562 Acct: Family housing, Defense-wide OMB Acct: 007-30-0706 Tres Acct: 97-0706 / 99 CURRENT / M / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 26,370 26,370 207 7 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 981 981 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,373 6,373 2. Anticipated............................ 65 65 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4,225 4,225 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 324 1,788 1,765 11. Total Status Of Budgetary Resources.......... 38,014 38,014 324 1,995 1,772 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 577 11,911 4,561 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -640 -640 -1 188 -232 B. Unfilled customer orders 1. Federal sources without advance........ -54 -54 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13,925 13,925 3,263 1,716 D. Accounts payable.......................... -1,179 -1,179 578 1,925 2,736 15. Outlays: A. Disbursements (+)......................... 14,605 14,605 6,309 205 B. Collections (-)........................... -341 -341 -308 -13 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,582 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Family Housing (317) 542-2562 / 699-2562 Acct: Family housing, Defense-wide OMB Acct: 007-30-0706 Tres Acct: 97-0706 / 96 / 95 / 94 / 92 / 91 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 988 1,434 1,244 1,684 939 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 70 207 211 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,058 1,641 1,456 1,684 939 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,583 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Family Housing (317) 542-2562 / 699-2562 Acct: Family housing, Defense-wide OMB Acct: 007-30-0706 Tres Acct: 97-0706 /96 Ln 14A Abnormal Balance was caused by Undistributed Collections. /96 Ln 14C This Line includes the net of -29,251 for Advances, Prepayments, and Refund Due. /96 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. /95 Ln 14C This Line includes the net of -116,763 for Advances, Prepayments, and Refund Due. /94 Ln 14C This Line includes the net of -432,739 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,584 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Family Housing (317) 542-2562 / 699-2562 Acct: Family housing, Defense-wide OMB Acct: 007-30-0706 Tres Acct: 97-0706 / 96 / 95 / 94 / 92 / 91 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,047 1,641 1,456 1,684 939 11. Total Status Of Budgetary Resources.......... 1,058 1,641 1,456 1,684 939 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,521 2,347 1,697 -37 200 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 318 315 -452 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,648 1,916 212 D. Accounts payable.......................... 339 -91 1,724 -37 200 15. Outlays: A. Disbursements (+)......................... 158 1 1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,585 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Family Housing (317) 542-2562 / 699-2562 Acct: Family housing, Defense-wide OMB Acct: 007-30-0706 Tres Acct: 97-0706 / 90 / 89 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 36,899 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 15 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 234 1,133 10,851 10,851 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 321 662 2. Receivables from Federal sources....... -321 319 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 54 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 65 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,384 1,384 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 234 1,133 12,236 50,250 ____________________________________________________________________________________________________________________________________ /90 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,586 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Family Housing (317) 542-2562 / 699-2562 Acct: Family housing, Defense-wide OMB Acct: 007-30-0706 Tres Acct: 97-0706 / 90 / 89 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 225 26,595 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 981 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,373 2. Anticipated............................ 65 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4,225 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 234 1,133 12,011 12,011 11. Total Status Of Budgetary Resources.......... 234 1,133 12,236 50,250 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 857 437 26,071 26,071 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 136 -504 B. Unfilled customer orders 1. Federal sources without advance........ -54 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,755 23,680 D. Accounts payable.......................... 857 437 8,668 7,489 15. Outlays: A. Disbursements (+)......................... 6,674 21,279 B. Collections (-)........................... -321 -662 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,587 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Family Housing (317) 542-2562 / 699-2562 Acct: Family housing, Defense-wide OMB Acct: 007-30-0706 Tres Acct: 97-0765 99 / 03 98 / 02 97 / 01 96 / 00 95 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 345 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 758 747 75 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 345 758 747 75 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,588 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Family Housing (317) 542-2562 / 699-2562 Acct: Family housing, Defense-wide OMB Acct: 007-30-0706 Tres Acct: 97-0765 99/03 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 98/02 Ln 9A1 This Line includes 113,962 of Outstanding Commitments. 97/01 Ln 9A1 This Line includes 95,130 of Outstanding Commitments. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,589 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Family Housing (317) 542-2562 / 699-2562 Acct: Family housing, Defense-wide OMB Acct: 007-30-0706 Tres Acct: 97-0765 99 / 03 98 / 02 97 / 01 96 / 00 95 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 290 107 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 55 651 746 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 75 11. Total Status Of Budgetary Resources.......... 345 758 747 75 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,850 3,522 2,398 273 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 41 3,411 3,067 306 D. Accounts payable.......................... 249 237 74 -301 273 15. Outlays: A. Disbursements (+)......................... 308 381 2,394 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,590 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Family Housing (317) 542-2562 / 699-2562 Acct: Family housing, Defense-wide OMB Acct: 007-30-0706 Tres Acct: 97-0765 CURRENT 94 / 98 93 / 97 92 / 96 91 / 95 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 345 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,580 30 29 3 266 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,925 32 29 3 266 ____________________________________________________________________________________________________________________________________ 94/98 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,591 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Family Housing (317) 542-2562 / 699-2562 Acct: Family housing, Defense-wide OMB Acct: 007-30-0706 Tres Acct: 97-0765 CURRENT 94 / 98 93 / 97 92 / 96 91 / 95 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 397 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,452 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 75 32 29 3 266 11. Total Status Of Budgetary Resources.......... 1,925 32 29 3 266 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,043 100 37 55 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,825 26 5 38 D. Accounts payable.......................... 532 71 32 17 15. Outlays: A. Disbursements (+)......................... 3,083 2 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,592 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Family Housing (317) 542-2562 / 699-2562 Acct: Family housing, Defense-wide OMB Acct: 007-30-0706 Tres Acct: 97-0765 90 / 94 86 / 90 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 345 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 27 77 432 2,012 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 2 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 27 77 434 2,359 ____________________________________________________________________________________________________________________________________ 90/94 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,593 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Family Housing (317) 542-2562 / 699-2562 Acct: Family housing, Defense-wide OMB Acct: 007-30-0706 Tres Acct: 97-0765 90 / 94 86 / 90 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 397 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,452 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 27 77 434 509 11. Total Status Of Budgetary Resources.......... 27 77 434 2,359 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16 208 10,251 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 69 6,894 D. Accounts payable.......................... 16 136 668 15. Outlays: A. Disbursements (+)......................... 2 3,085 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,594 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Family Housing (317) 542-2562 / 699-2562 Acct: Department of Defense, Family Housing Improvement Fund OMB Acct: 007-30-0834 Tres Acct: 97-0834 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,000 2,000 2,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 27,788 27,788 27,788 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 29,788 29,788 29,788 ____________________________________________________________________________________________________________________________________ /X Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,595 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Family Housing (317) 542-2562 / 699-2562 Acct: Department of Defense, Family Housing Improvement Fund OMB Acct: 007-30-0834 Tres Acct: 97-0834 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,276 3,276 3,276 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 26,511 26,511 26,511 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 29,788 29,788 29,788 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,879 5,879 5,879 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,279 4,279 4,279 D. Accounts payable.......................... 237 237 237 15. Outlays: A. Disbursements (+)......................... 4,640 4,640 4,640 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,596 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Family Housing (317) 542-2562 / 699-2562 Acct: Department of Defense, Military Unaccompanied Housing Improvemen OMB Acct: 007-30-0836 Tres Acct: 97-0836 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,000 5,000 5,000 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -5,000 -5,000 -5,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,597 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Family Housing (317) 542-2562 / 699-2562 Acct: Department of Defense, Military Unaccompanied Housing Improvemen OMB Acct: 007-30-0836 Tres Acct: 97-0836 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,598 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Family Housing (317) 542-2562 / 699-2562 Acct: Homeowners assistance fund, Defense OMB Acct: 007-30-4090 Tres Acct: 97-4090 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 7,200 7,200 7,200 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 42,214 42,214 42,214 B. Net transfers, PY balance, actual......... 8,400 8,400 8,400 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 37,914 37,914 37,914 2. Receivables from Federal sources....... 182 182 182 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 26,922 26,922 26,922 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,206 6,206 6,206 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 129,038 129,038 129,038 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,599 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Family Housing (317) 542-2562 / 699-2562 Acct: Homeowners assistance fund, Defense OMB Acct: 007-30-4090 Tres Acct: 97-4090 /X Ln 14A Abnormal Balance was caused by Undistributed Collections. /X Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,600 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Family Housing (317) 542-2562 / 699-2562 Acct: Homeowners assistance fund, Defense OMB Acct: 007-30-4090 Tres Acct: 97-4090 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 59,256 59,256 59,256 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 42,860 42,860 42,860 2. Anticipated............................ 26,922 26,922 26,922 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 129,038 129,038 129,038 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,749 13,749 13,749 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,784 -2,784 -2,784 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,489 8,489 8,489 D. Accounts payable.......................... 1,080 1,080 1,080 15. Outlays: A. Disbursements (+)......................... 59,832 59,832 59,832 B. Collections (-)........................... -37,914 -37,914 -37,914 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,601 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Family Housing (216) 522-6543 Acct: Rossmoor liquidating trust settlement account OMB Acct: 007-30-5429 Tres Acct: 17-5429 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8 8 8 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8 8 8 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,602 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Family Housing (216) 522-6543 Acct: Rossmoor liquidating trust settlement account OMB Acct: 007-30-5429 Tres Acct: 17-5429 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8 8 8 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 8 8 8 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3 3 3 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 33 33 33 15. Outlays: A. Disbursements (+)......................... -29 -29 -29 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,603 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Family Housing Acct: BUREAU TOTAL OMB Acct: 007-30- Tres Acct: / X 99 / 03 98 / 02 97 / 01 96 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,000 710,190 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 7,200 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 75,010 406,785 188,989 94,926 B. Net transfers, PY balance, actual......... 8,400 6,103 -2,002 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 37,914 2. Receivables from Federal sources....... 182 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 26,922 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,206 6,668 929 363 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -5,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 158,834 716,293 411,450 189,919 95,289 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,604 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Family Housing Acct: BUREAU TOTAL OMB Acct: 007-30- Tres Acct: / X 99 / 03 98 / 02 97 / 01 96 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 62,532 279,066 57,154 14,871 56,075 B. Total, Category B, direct obligations..... 63,684 22,645 4,803 1,096 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 69,379 373,543 331,652 170,245 38,119 2. Anticipated............................ 26,922 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 158,834 716,293 411,450 189,919 95,289 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 19,631 430,803 291,217 130,027 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,784 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,768 321,308 289,780 118,084 72,877 D. Accounts payable.......................... 1,350 4,158 9,987 7,139 3,791 15. Outlays: A. Disbursements (+)......................... 64,443 17,284 204,168 184,736 110,167 B. Collections (-)........................... -37,914 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,605 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Family Housing Acct: BUREAU TOTAL OMB Acct: 007-30- Tres Acct: / 99 95 / 99 CURRENT / M / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,853,125 3,565,315 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 15 7,215 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 27,365 793,075 14,230 49,289 B. Net transfers, PY balance, actual......... 135,129 147,630 -22,299 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 22,248 60,162 7,546 2. Receivables from Federal sources....... 2,780 2,962 -5,544 B. Change in unfilled customer orders: 1. Advance received....................... 1 1 2. Without advance from Federal sources... 5,522 5,522 1,995 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 16,822 43,744 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 214 14,380 44,098 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -5,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,035,640 27,579 4,635,004 14,230 75,086 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,606 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Family Housing Acct: BUREAU TOTAL OMB Acct: 007-30- Tres Acct: / 99 95 / 99 CURRENT / M / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,155,366 3,232 2,628,296 31,008 B. Total, Category B, direct obligations..... 759 92,987 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 19,447 19,447 606 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 501,318 23,512 1,507,768 2. Anticipated............................ 23,822 50,744 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 342,687 342,687 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -7,000 75 -6,925 14,230 43,471 11. Total Status Of Budgetary Resources.......... 3,035,640 27,579 4,635,004 14,230 75,086 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 23,109 894,787 684 967,609 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,780 -5,564 -1 1,734 B. Unfilled customer orders 1. Federal sources without advance........ -5,522 -5,522 -2,373 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 767,480 12,178 1,594,475 107 285,499 D. Accounts payable.......................... 130,317 1,633 158,375 578 54,052 15. Outlays: A. Disbursements (+)......................... 1,277,019 13,077 1,870,894 619,762 B. Collections (-)........................... -22,248 -60,162 -7,546 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,607 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Family Housing Acct: BUREAU TOTAL OMB Acct: 007-30- Tres Acct: 94 / 98 / 97 93 / 97 92 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,170 43,335 2,474 10,311 37,169 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 282 507 2. Receivables from Federal sources....... 865 1,535 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,042 -1,976 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 142 13,090 340 19,510 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,311 56,531 2,814 10,311 56,747 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,608 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Family Housing Acct: BUREAU TOTAL OMB Acct: 007-30- Tres Acct: 94 / 98 / 97 93 / 97 92 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 300 11,941 177 8,164 B. Total, Category B, direct obligations..... 301 215 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 106 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,709 44,588 2,423 10,311 48,476 11. Total Status Of Budgetary Resources.......... 3,311 56,531 2,814 10,311 56,747 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15,270 253,963 13,599 4,891 150,052 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -501 -1,902 B. Unfilled customer orders 1. Federal sources without advance........ 59 2,500 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,714 107,246 5,505 1,027 45,894 D. Accounts payable.......................... -471 33,856 176 192 32,284 15. Outlays: A. Disbursements (+)......................... 11,503 112,329 7,969 3,672 60,478 B. Collections (-)........................... -282 -507 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,609 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Family Housing Acct: BUREAU TOTAL OMB Acct: 007-30- Tres Acct: 92 / 96 / 95 91 / 95 / 94 90 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,609 39,876 4,077 45,116 1,151 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 84 79 2. Receivables from Federal sources....... 2,049 1,593 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2,350 -1,792 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 405 10,692 344 11,190 84 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,015 50,350 4,420 56,187 1,236 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,610 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Family Housing Acct: BUREAU TOTAL OMB Acct: 007-30- Tres Acct: 92 / 96 / 95 91 / 95 / 94 90 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,545 16 331 B. Total, Category B, direct obligations..... 138 610 8 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9 1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,877 47,796 3,795 55,854 1,228 11. Total Status Of Budgetary Resources.......... 9,015 50,350 4,420 56,187 1,236 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,422 74,185 1,430 44,207 822 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,148 -2,135 B. Unfilled customer orders 1. Federal sources without advance........ 2,510 2,062 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,851 31,250 586 7,688 207 D. Accounts payable.......................... 3,998 12,279 -276 10,285 278 15. Outlays: A. Disbursements (+)......................... 7,306 22,460 1,402 15,649 261 B. Collections (-)........................... -84 -79 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,611 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Family Housing Acct: BUREAU TOTAL OMB Acct: 007-30- Tres Acct: / 93 / 92 / 91 87 / 91 / 90 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 29,844 28,700 15,330 3,830 16,687 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 29,844 28,700 15,330 3,830 16,687 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,612 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Family Housing Acct: BUREAU TOTAL OMB Acct: 007-30- Tres Acct: / 93 / 92 / 91 87 / 91 / 90 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -97 -235 -25 608 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 29,941 28,935 15,355 3,222 16,687 11. Total Status Of Budgetary Resources.......... 29,844 28,700 15,330 3,830 16,687 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 673 345 419 -3,059 1,048 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 582 148 153 88 D. Accounts payable.......................... -37 243 -2,451 961 15. Outlays: A. Disbursements (+)......................... -4 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,613 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Family Housing Acct: BUREAU TOTAL OMB Acct: 007-30- Tres Acct: 86 / 90 / 89 85 / 89 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,565,315 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 7,215 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,496 1,133 6,536 369,363 1,162,438 B. Net transfers, PY balance, actual......... -22,299 125,331 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,498 68,660 2. Receivables from Federal sources....... 498 3,460 B. Change in unfilled customer orders: 1. Advance received....................... 1 2. Without advance from Federal sources... -5,165 357 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 43,744 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 99,895 114,275 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -5,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,496 1,133 6,536 450,794 5,085,798 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,614 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Family Housing Acct: BUREAU TOTAL OMB Acct: 007-30- Tres Acct: 86 / 90 / 89 85 / 89 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 54,733 2,683,029 B. Total, Category B, direct obligations..... 1,272 94,259 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 723 20,170 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,507,768 2. Anticipated............................ 50,744 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 342,687 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,496 1,133 6,536 394,063 387,138 11. Total Status Of Budgetary Resources.......... 8,496 1,133 6,536 450,794 5,085,798 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,126 437 796 1,541,919 2,436,706 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,957 -10,521 B. Unfilled customer orders 1. Federal sources without advance........ 4,758 -764 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18 56 492,619 2,087,094 D. Accounts payable.......................... 1,107 437 740 148,231 306,606 15. Outlays: A. Disbursements (+)......................... 862,787 2,733,681 B. Collections (-)........................... -8,498 -68,660 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,615 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Special Foreign Currency Program (317) 542-2562 / 699-2562 Acct: Special foreign currency program OMB Acct: 007-37-0800 Tres Acct: 97-0800 / M EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,053 2,053 2,053 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,053 2,053 2,053 ____________________________________________________________________________________________________________________________________ /M Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,616 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Special Foreign Currency Program (317) 542-2562 / 699-2562 Acct: Special foreign currency program OMB Acct: 007-37-0800 Tres Acct: 97-0800 / M EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,053 2,053 2,053 11. Total Status Of Budgetary Resources.......... 2,053 2,053 2,053 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 200 200 200 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 200 200 200 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,617 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Special Foreign Currency Program Acct: BUREAU TOTAL OMB Acct: 007-37- Tres Acct: / M EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,053 2,053 2,053 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,053 2,053 2,053 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,618 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Special Foreign Currency Program Acct: BUREAU TOTAL OMB Acct: 007-37- Tres Acct: / M EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,053 2,053 2,053 11. Total Status Of Budgetary Resources.......... 2,053 2,053 2,053 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 200 200 200 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 200 200 200 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,619 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Revolving and Management Funds (216) 522-6543 Acct: Navy management fund OMB Acct: 007-40-3980 Tres Acct: 17-3980 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,000 1,000 1,000 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,000 1,000 1,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,620 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Revolving and Management Funds (216) 522-6543 Acct: Navy management fund OMB Acct: 007-40-3980 Tres Acct: 17-3980 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,000 1,000 1,000 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,000 1,000 1,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,621 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Revolving and Management Funds (317) 542-2562 / 699-2562 Acct: Reserve mobilization income insurance fund OMB Acct: 007-40-4179 Tres Acct: 97-4179 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 21,243 21,243 21,243 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,002 1,002 1,002 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 398 398 398 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 22,643 22,643 22,643 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,622 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Revolving and Management Funds (317) 542-2562 / 699-2562 Acct: Reserve mobilization income insurance fund OMB Acct: 007-40-4179 Tres Acct: 97-4179 /X Ln 14A Abnormal Balance was caused by Undistributed Collections. /X Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,623 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Revolving and Management Funds (317) 542-2562 / 699-2562 Acct: Reserve mobilization income insurance fund OMB Acct: 007-40-4179 Tres Acct: 97-4179 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,232 5,232 5,232 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17,014 17,014 17,014 2. Anticipated............................ 398 398 398 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 22,643 22,643 22,643 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -425 -425 -425 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 425 425 425 15. Outlays: A. Disbursements (+)......................... 5,232 5,232 5,232 B. Collections (-)........................... -1,002 -1,002 -1,002 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,624 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Revolving and Management Funds (317) 542-2572 / 699-2572 Acct: Army conventional ammunition working capital fund OMB Acct: 007-40-4528 Tres Acct: 21-4528 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 185,574 185,574 185,574 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,055,261 1,055,261 1,055,261 2. Receivables from Federal sources....... -62,950 -62,950 -62,950 B. Change in unfilled customer orders: 1. Advance received....................... -372,926 -372,926 -372,926 2. Without advance from Federal sources... -633,410 -633,410 -633,410 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 56,702 56,702 56,702 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 228,251 228,251 228,251 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,625 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Revolving and Management Funds (317) 542-2572 / 699-2572 Acct: Army conventional ammunition working capital fund OMB Acct: 007-40-4528 Tres Acct: 21-4528 /X Ln 9A1 This Line includes 27,633,610 of Outstanding Commitments. /X Ln 14B1 This Line does not include -300,183,247 of Orders Received with Advances (Unearned Revenues). 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,626 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Revolving and Management Funds (317) 542-2572 / 699-2572 Acct: Army conventional ammunition working capital fund OMB Acct: 007-40-4528 Tres Acct: 21-4528 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 189,821 189,821 189,821 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 38,430 38,430 38,430 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 228,251 228,251 228,251 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 55,333 55,333 55,333 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -32,486 -32,486 -32,486 B. Unfilled customer orders 1. Federal sources without advance........ -278,769 -278,769 -278,769 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 331,948 331,948 331,948 D. Accounts payable.......................... 204,052 204,052 204,052 15. Outlays: A. Disbursements (+)......................... 660,067 660,067 660,067 B. Collections (-)........................... -682,335 -682,335 -682,335 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,627 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Revolving and Management Funds (317) 542-2562 / 699-2562 Acct: National defense stockpile transaction fund OMB Acct: 007-40-4555 Tres Acct: 97-4555 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -150,000 -150,000 -150,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 873,718 873,718 873,718 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 287,942 287,942 287,942 2. Receivables from Federal sources....... 42,937 42,937 42,937 B. Change in unfilled customer orders: 1. Advance received....................... -7,297 -7,297 -7,297 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 232,118 232,118 232,118 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,716 4,716 4,716 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,284,133 1,284,133 1,284,133 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,628 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Revolving and Management Funds (317) 542-2562 / 699-2562 Acct: National defense stockpile transaction fund OMB Acct: 007-40-4555 Tres Acct: 97-4555 /X Ln 14A Abnormal Balance was caused by Undistributed Collections. /X Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,629 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Revolving and Management Funds (317) 542-2562 / 699-2562 Acct: National defense stockpile transaction fund OMB Acct: 007-40-4555 Tres Acct: 97-4555 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 112,311 112,311 112,311 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 139,775 139,775 139,775 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,032,047 1,032,047 1,032,047 11. Total Status Of Budgetary Resources.......... 1,284,133 1,284,133 1,284,133 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -189,115 -189,115 -189,115 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -259,130 -259,130 -259,130 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,173 2,173 2,173 D. Accounts payable.......................... 9,349 9,349 9,349 15. Outlays: A. Disbursements (+)......................... 123,151 123,151 123,151 B. Collections (-)........................... -280,645 -280,645 -280,645 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,630 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Revolving and Management Funds (216) 522-6543 Acct: National defense sealift fund OMB Acct: 007-40-4557 Tres Acct: 17-4557 / X CURRENT 93 / 96 93 / 95 93 / 94 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 708,366 708,366 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -28,800 -28,800 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 560,985 560,985 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 616,523 616,523 2. Receivables from Federal sources....... -94,468 -94,468 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 168,044 168,044 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 57,009 57,009 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -85,000 -85,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,902,660 1,902,660 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,631 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Revolving and Management Funds (216) 522-6543 Acct: National defense sealift fund OMB Acct: 007-40-4557 Tres Acct: 17-4557 / X CURRENT 93 / 96 93 / 95 93 / 94 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 667,121 667,121 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 424,065 424,065 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 643,430 643,430 2. Anticipated............................ 168,044 168,044 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,902,660 1,902,660 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,108,536 1,108,536 163,845 245,550 130,908 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -670,963 -670,963 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,076,493 3,076,493 184,982 364,530 137,162 D. Accounts payable.......................... -1,472,106 -1,472,106 -21,137 -119,079 -6,535 15. Outlays: A. Disbursements (+)......................... 1,303,755 1,303,755 99 280 B. Collections (-)........................... -616,523 -616,523 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,632 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Revolving and Management Funds (216) 522-6543 Acct: National defense sealift fund OMB Acct: 007-40-4557 Tres Acct: 17-4557 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 708,366 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -28,800 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 560,985 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 616,523 2. Receivables from Federal sources....... -94,468 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 168,044 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 57,009 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -85,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,902,660 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,633 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Revolving and Management Funds (216) 522-6543 Acct: National defense sealift fund OMB Acct: 007-40-4557 Tres Acct: 17-4557 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 667,121 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 424,065 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 643,430 2. Anticipated............................ 168,044 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,902,660 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 540,303 1,648,839 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -670,963 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 686,674 3,763,167 D. Accounts payable.......................... -146,751 -1,618,857 15. Outlays: A. Disbursements (+)......................... 379 1,304,134 B. Collections (-)........................... -616,523 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,634 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Revolving and Management Funds (317) 542-2572 / 699-2572 Acct: Working capital fund, Army OMB Acct: 007-40-493001 Tres Acct: 21-4930 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ 1,435,447 1,435,447 1,435,447 D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,138,754 1,138,754 1,138,754 B. Net transfers, PY balance, actual......... -58,100 -58,100 -58,100 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,134,566 6,134,566 6,134,566 2. Receivables from Federal sources....... 26,260 26,260 26,260 B. Change in unfilled customer orders: 1. Advance received....................... 5,367 5,367 5,367 2. Without advance from Federal sources... 82,863 82,863 82,863 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 345,632 345,632 345,632 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 178,651 178,651 178,651 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,289,439 9,289,439 9,289,439 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,635 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Revolving and Management Funds (317) 542-2572 / 699-2572 Acct: Working capital fund, Army OMB Acct: 007-40-493001 Tres Acct: 21-4930 /X Ln 14A Abnormal Balance was caused by Undistributed Collections. /X Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,636 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Revolving and Management Funds (317) 542-2572 / 699-2572 Acct: Working capital fund, Army OMB Acct: 007-40-493001 Tres Acct: 21-4930 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,116,169 6,116,169 6,116,169 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,827,639 2,827,639 2,827,639 2. Anticipated............................ 345,632 345,632 345,632 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 9,289,439 9,289,439 9,289,439 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 586,903 586,903 586,903 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -419,150 -419,150 -419,150 B. Unfilled customer orders 1. Federal sources without advance........ -2,898,349 -2,898,349 -2,898,349 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,805,734 2,805,734 2,805,734 D. Accounts payable.......................... 925,220 925,220 925,220 15. Outlays: A. Disbursements (+)......................... 6,001,842 6,001,842 6,001,842 B. Collections (-)........................... -6,139,933 -6,139,933 -6,139,933 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,637 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Revolving and Management Funds (317) 542-2562 / 699-2562 Acct: Working capital fund, Army OMB Acct: 007-40-493001 Tres Acct: 97-3910 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 120 120 120 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 120 120 120 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,638 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Revolving and Management Funds (317) 542-2562 / 699-2562 Acct: Working capital fund, Army OMB Acct: 007-40-493001 Tres Acct: 97-3910 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 120 120 120 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 120 120 120 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,639 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Revolving and Management Funds (317) 542-2562 / 699-2562 Acct: Working capital fund, Army OMB Acct: 007-40-493001 Tres Acct: 97-4930 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ 5,567,446 5,567,446 5,567,446 D. Net transfers, CY authority realized...... 413,071 413,071 413,071 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,377,011 1,377,011 1,377,011 B. Net transfers, PY balance, actual......... 63,700 63,700 63,700 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 18,078,209 18,078,209 18,078,209 2. Receivables from Federal sources....... -202,906 -202,906 -202,906 B. Change in unfilled customer orders: 1. Advance received....................... 44,049 44,049 44,049 2. Without advance from Federal sources... 282,075 282,075 282,075 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,589,693 1,589,693 1,589,693 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10,464 10,464 10,464 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. 46,527 46,527 46,527 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 27,269,340 27,269,340 27,269,340 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,640 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Revolving and Management Funds (317) 542-2562 / 699-2562 Acct: Working capital fund, Army OMB Acct: 007-40-493001 Tres Acct: 97-4930 /X Ln 14A Abnormal Balance was caused by Undistributed Collections. /X Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,641 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Revolving and Management Funds (317) 542-2562 / 699-2562 Acct: Working capital fund, Army OMB Acct: 007-40-493001 Tres Acct: 97-4930 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 807,104 807,104 807,104 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 17,721,910 17,721,910 17,721,910 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,227,650 7,227,650 7,227,650 2. Anticipated............................ 1,512,676 1,512,676 1,512,676 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 27,269,340 27,269,340 27,269,340 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,626,255 5,626,255 5,626,255 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,883,368 -1,883,368 -1,883,368 B. Unfilled customer orders 1. Federal sources without advance........ -2,524,335 -2,524,335 -2,524,335 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,586,947 6,586,947 6,586,947 D. Accounts payable.......................... 3,725,812 3,725,812 3,725,812 15. Outlays: A. Disbursements (+)......................... 18,170,976 18,170,976 18,170,976 B. Collections (-)........................... -18,132,655 -18,132,655 -18,132,655 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,642 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Revolving and Management Funds (303) 676-7753 Acct: Working capital fund, Air Force OMB Acct: 007-40-493003 Tres Acct: 57-4930 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ 3,032,531 3,032,531 3,032,531 D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ -732,104 -732,104 -732,104 B. Net transfers, PY balance, actual......... 71,775 71,775 71,775 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 14,148,533 14,148,533 14,148,533 2. Receivables from Federal sources....... 435,794 435,794 435,794 B. Change in unfilled customer orders: 1. Advance received....................... 146,642 146,642 146,642 2. Without advance from Federal sources... 1,262,745 1,262,745 1,262,745 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 783,394 783,394 783,394 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 11,898 11,898 11,898 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19,161,208 19,161,208 19,161,208 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,643 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Revolving and Management Funds (303) 676-7753 Acct: Working capital fund, Air Force OMB Acct: 007-40-493003 Tres Acct: 57-4930 /X Ln 14A Abnormal Balance was caused by Undistributed Collections. /X Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,644 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Revolving and Management Funds (303) 676-7753 Acct: Working capital fund, Air Force OMB Acct: 007-40-493003 Tres Acct: 57-4930 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 15,384 15,384 15,384 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 14,513,196 14,513,196 14,513,196 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,849,234 3,849,234 3,849,234 2. Anticipated............................ 783,394 783,394 783,394 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 19,161,208 19,161,208 19,161,208 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,276,350 3,276,350 3,276,350 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,747,780 -2,747,780 -2,747,780 B. Unfilled customer orders 1. Federal sources without advance........ -4,493,754 -4,493,754 -4,493,754 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,694,115 5,694,115 5,694,115 D. Accounts payable.......................... 3,240,924 3,240,924 3,240,924 15. Outlays: A. Disbursements (+)......................... 14,400,184 14,400,184 14,400,184 B. Collections (-)........................... -14,294,372 -14,294,372 -14,294,372 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,645 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Revolving and Management Funds (317) 542-2562 / 699-2562 Acct: Working capital fund, Defense wide OMB Acct: 007-40-493005 Tres Acct: 97-4093 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 60 60 60 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 60 60 60 ____________________________________________________________________________________________________________________________________ /X Ln 14A Abnormal Balance was caused by Undistributed Collections. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,646 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Revolving and Management Funds (317) 542-2562 / 699-2562 Acct: Working capital fund, Defense wide OMB Acct: 007-40-493005 Tres Acct: 97-4093 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 60 60 60 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 60 60 60 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -12 -12 -12 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -12 -12 -12 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,647 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Revolving and Management Funds (216) 522-6543 Acct: Working capital fund, Navy OMB Acct: 007-40-493021 Tres Acct: 17-4930 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,083 2,083 2,083 B. Borrowing Authority....................... C. Contract authority........................ 274,901 274,901 274,901 D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,632,641 2,632,641 2,632,641 B. Net transfers, PY balance, actual......... -69,121 -69,121 -69,121 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 14,589,321 14,589,321 14,589,321 2. Receivables from Federal sources....... -320,038 -320,038 -320,038 B. Change in unfilled customer orders: 1. Advance received....................... -153,918 -153,918 -153,918 2. Without advance from Federal sources... 2,983,281 2,983,281 2,983,281 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,005,443 1,005,443 1,005,443 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20,944,593 20,944,593 20,944,593 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,648 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Revolving and Management Funds (216) 522-6543 Acct: Working capital fund, Navy OMB Acct: 007-40-493021 Tres Acct: 17-4930 /X Ln 14A Abnormal Balance was caused by Undistributed Collections. /X Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,649 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Revolving and Management Funds (216) 522-6543 Acct: Working capital fund, Navy OMB Acct: 007-40-493021 Tres Acct: 17-4930 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 14,927,617 14,927,617 14,927,617 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,011,533 5,011,533 5,011,533 2. Anticipated............................ 1,005,443 1,005,443 1,005,443 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 20,944,593 20,944,593 20,944,593 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,502,139 2,502,139 2,502,139 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -841,329 -841,329 -841,329 B. Unfilled customer orders 1. Federal sources without advance........ -8,012,616 -8,012,616 -8,012,616 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,206,180 6,206,180 6,206,180 D. Accounts payable.......................... 2,436,855 2,436,855 2,436,855 15. Outlays: A. Disbursements (+)......................... 14,963,772 14,963,772 14,963,772 B. Collections (-)........................... -14,421,752 -14,421,752 -14,421,752 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,650 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Revolving and Management Funds (317) 542-2562 / 699-2562 Acct: Buildings maintenance fund OMB Acct: 007-40-4931 Tres Acct: 97-4931 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,767 12,767 12,767 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10,042 10,042 10,042 2. Receivables from Federal sources....... 5,717 5,717 5,717 B. Change in unfilled customer orders: 1. Advance received....................... 878 878 878 2. Without advance from Federal sources... 3,177 3,177 3,177 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 10,186 10,186 10,186 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,971 2,971 2,971 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 45,737 45,737 45,737 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,651 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Revolving and Management Funds (317) 542-2562 / 699-2562 Acct: Buildings maintenance fund OMB Acct: 007-40-4931 Tres Acct: 97-4931 /X Ln 14A Abnormal Balance was caused by Undistributed Collections. /X Ln 14B1 This Line does not include 1,129,625 of Orders Received with Advances (Unearned Revenues). /X Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,652 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Revolving and Management Funds (317) 542-2562 / 699-2562 Acct: Buildings maintenance fund OMB Acct: 007-40-4931 Tres Acct: 97-4931 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 19,393 19,393 19,393 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ 16,216 16,216 16,216 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,128 10,128 10,128 11. Total Status Of Budgetary Resources.......... 45,737 45,737 45,737 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -9,271 -9,271 -9,271 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -37,501 -37,501 -37,501 B. Unfilled customer orders 1. Federal sources without advance........ -10,595 -10,595 -10,595 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,707 5,707 5,707 D. Accounts payable.......................... 40,144 40,144 40,144 15. Outlays: A. Disbursements (+)......................... 503 503 503 B. Collections (-)........................... -10,920 -10,920 -10,920 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,653 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Revolving and Management Funds (317) 542-2562 / 699-2562 Acct: Pentagon reservation maintenance revolving fund OMB Acct: 007-40-4950 Tres Acct: 97-4950 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 24,859 24,859 24,859 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 88,134 88,134 88,134 2. Receivables from Federal sources....... 283,079 283,079 283,079 B. Change in unfilled customer orders: 1. Advance received....................... 1,916 1,916 1,916 2. Without advance from Federal sources... 6,124 6,124 6,124 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 15,747 15,747 15,747 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 35,190 35,190 35,190 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 455,049 455,049 455,049 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,654 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Revolving and Management Funds (317) 542-2562 / 699-2562 Acct: Pentagon reservation maintenance revolving fund OMB Acct: 007-40-4950 Tres Acct: 97-4950 /X Ln 14A Abnormal Balance was caused by Undistributed Collections. /X Ln 14B1 This Line does not include 2,121,032 of Orders Received with Advances (Unearned Revenues). /X Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,655 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Revolving and Management Funds (317) 542-2562 / 699-2562 Acct: Pentagon reservation maintenance revolving fund OMB Acct: 007-40-4950 Tres Acct: 97-4950 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,633 3,633 3,633 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 282,732 282,732 282,732 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 150,193 150,193 150,193 2. Anticipated............................ 15,747 15,747 15,747 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,743 2,743 2,743 11. Total Status Of Budgetary Resources.......... 455,049 455,049 455,049 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 173,310 173,310 173,310 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -327,936 -327,936 -327,936 B. Unfilled customer orders 1. Federal sources without advance........ -42,841 -42,841 -42,841 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 248,912 248,912 248,912 D. Accounts payable.......................... 108,433 108,433 108,433 15. Outlays: A. Disbursements (+)......................... 148,715 148,715 148,715 B. Collections (-)........................... -90,050 -90,050 -90,050 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,656 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Revolving and Management Funds Acct: BUREAU TOTAL OMB Acct: 007-40- Tres Acct: / X CURRENT 93 / 96 93 / 95 93 / 94 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 710,449 710,449 B. Borrowing Authority....................... C. Contract authority........................ 10,310,325 10,310,325 D. Net transfers, CY authority realized...... 234,271 234,271 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,096,628 6,096,628 B. Net transfers, PY balance, actual......... 8,254 8,254 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 55,009,533 55,009,533 2. Receivables from Federal sources....... 113,425 113,425 B. Change in unfilled customer orders: 1. Advance received....................... -335,289 -335,289 2. Without advance from Federal sources... 3,986,855 3,986,855 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 4,150,655 4,150,655 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 357,601 357,601 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -85,000 -85,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. 46,527 46,527 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 80,604,233 80,604,233 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,657 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Revolving and Management Funds Acct: BUREAU TOTAL OMB Acct: 007-40- Tres Acct: / X CURRENT 93 / 96 93 / 95 93 / 94 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,610,785 1,610,785 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 54,194,903 54,194,903 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19,906,078 19,906,078 2. Anticipated............................ 3,847,550 3,847,550 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,044,918 1,044,918 11. Total Status Of Budgetary Resources.......... 80,604,233 80,604,233 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,130,428 13,130,428 163,845 245,550 130,908 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,220,080 -7,220,080 B. Unfilled customer orders 1. Federal sources without advance........ -18,261,259 -18,261,259 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 24,958,209 24,958,209 184,982 364,530 137,162 D. Accounts payable.......................... 9,219,108 9,219,108 -21,137 -119,079 -6,535 15. Outlays: A. Disbursements (+)......................... 55,778,197 55,778,197 99 280 B. Collections (-)........................... -54,670,187 -54,670,187 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,658 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Revolving and Management Funds Acct: BUREAU TOTAL OMB Acct: 007-40- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 710,449 B. Borrowing Authority....................... C. Contract authority........................ 10,310,325 D. Net transfers, CY authority realized...... 234,271 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,096,628 B. Net transfers, PY balance, actual......... 8,254 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 55,009,533 2. Receivables from Federal sources....... 113,425 B. Change in unfilled customer orders: 1. Advance received....................... -335,289 2. Without advance from Federal sources... 3,986,855 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 4,150,655 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 357,601 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -85,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. 46,527 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 80,604,233 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,659 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Revolving and Management Funds Acct: BUREAU TOTAL OMB Acct: 007-40- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,610,785 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 54,194,903 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19,906,078 2. Anticipated............................ 3,847,550 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,044,918 11. Total Status Of Budgetary Resources.......... 80,604,233 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 540,303 13,670,731 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,220,080 B. Unfilled customer orders 1. Federal sources without advance........ -18,261,259 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 686,674 25,644,883 D. Accounts payable.......................... -146,751 9,072,357 15. Outlays: A. Disbursements (+)......................... 379 55,778,576 B. Collections (-)........................... -54,670,187 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,660 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Trust Funds (317) 542-2562 / 699-2562 Acct: Surcharge collections, sales of commissary stores, defense OMB Acct: 007-55-8164 Tres Acct: 97-8164 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 109,134 109,134 109,134 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.............................. 190,078 190,078 190,078 2. Receivables from Federal sources....... -1,922 -1,922 -1,922 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 279 279 279 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 108,490 108,490 108,490 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,941 8,941 8,941 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 415,000 415,000 415,000 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,661 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Trust Funds (317) 542-2562 / 699-2562 Acct: Surcharge collections, sales of commissary stores, defense OMB Acct: 007-55-8164 Tres Acct: 97-8164 /X Ln 9A1 This Line includes 44,527,188 of Outstanding Commitments. /X Ln 14A Abnormal Balance was caused by Undistributed Collections. /X Ln 14C This Line includes the net of -91,857 for Advances, Prepayments, and Refund Due. /X Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,662 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Trust Funds (317) 542-2562 / 699-2562 Acct: Surcharge collections, sales of commissary stores, defense OMB Acct: 007-55-8164 Tres Acct: 97-8164 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 235,831 235,831 235,831 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 70,679 70,679 70,679 2. Anticipated............................ 108,490 108,490 108,490 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 415,000 415,000 415,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 306,811 306,811 306,811 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,262 -1,262 -1,262 B. Unfilled customer orders 1. Federal sources without advance........ -279 -279 -279 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 230,877 230,877 230,877 D. Accounts payable.......................... 47,152 47,152 47,152 15. Outlays: A. Disbursements (+)......................... 258,857 258,857 258,857 B. Collections (-)........................... -190,078 -190,078 -190,078 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,663 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Trust Funds (317) 542-2562 / 699-2562 Acct: Foreign national employees separation pay OMB Acct: 007-55-8165 Tres Acct: 97-8165 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13,533 13,533 13,533 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 34,816 34,816 34,816 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 48,349 48,349 48,349 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,664 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Trust Funds (317) 542-2562 / 699-2562 Acct: Foreign national employees separation pay OMB Acct: 007-55-8165 Tres Acct: 97-8165 /X Ln 14A Abnormal Balance was caused by Undistributed Collections. /X Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,665 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Trust Funds (317) 542-2562 / 699-2562 Acct: Foreign national employees separation pay OMB Acct: 007-55-8165 Tres Acct: 97-8165 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13,068 13,068 13,068 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 35,281 35,281 35,281 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 48,349 48,349 48,349 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 280,780 280,780 280,780 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 317 317 317 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 272,494 272,494 272,494 15. Outlays: A. Disbursements (+)......................... 21,037 21,037 21,037 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,666 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Trust Funds (317) 542-2562 / 699-2562 Acct: National security education trust fund OMB Acct: 007-55-8168 Tres Acct: 97-8168 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,839 1,839 1,839 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2,161 2,161 2,161 2. Unobligated balance: A. Brought forward, October 1................ 47,078 47,078 47,078 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 40 40 40 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 51,118 51,118 51,118 ____________________________________________________________________________________________________________________________________ /X Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,667 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Trust Funds (317) 542-2562 / 699-2562 Acct: National security education trust fund OMB Acct: 007-55-8168 Tres Acct: 97-8168 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,664 2,664 2,664 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 46,294 46,294 46,294 2. Anticipated............................ 2,161 2,161 2,161 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 51,118 51,118 51,118 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,916 6,916 6,916 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,398 3,398 3,398 D. Accounts payable.......................... 2,287 2,287 2,287 15. Outlays: A. Disbursements (+)......................... 3,855 3,855 3,855 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,668 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Trust Funds (317) 542-2562 / 699-2562 Acct: Voluntary separation incentive fund OMB Acct: 007-55-8335 Tres Acct: 97-8335 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 142,040 142,040 142,040 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 15,960 15,960 15,960 2. Unobligated balance: A. Brought forward, October 1................ 871,353 871,353 871,353 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,029,353 1,029,353 1,029,353 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,669 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Trust Funds (317) 542-2562 / 699-2562 Acct: Voluntary separation incentive fund OMB Acct: 007-55-8335 Tres Acct: 97-8335 /X Ln 14C This Line includes the net of -892,142 for Advances, Prepayments, and Refund Due. /X Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,670 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Trust Funds (317) 542-2562 / 699-2562 Acct: Voluntary separation incentive fund OMB Acct: 007-55-8335 Tres Acct: 97-8335 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 85,339 85,339 85,339 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 944,014 944,014 944,014 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,029,353 1,029,353 1,029,353 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,370 6,370 6,370 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -892 -892 -892 D. Accounts payable.......................... 6,817 6,817 6,817 15. Outlays: A. Disbursements (+)......................... 85,784 85,784 85,784 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,671 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Trust Funds (317) 542-2562 / 699-2562 Acct: Voluntary separation incentive fund OMB Acct: 007-55-8335 Tres Acct: 97-8335 / X CURRENT Break Out of Category B Obligations MINOR CONSTRUCTION 85,339 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,672 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Trust Funds (216) 522-6543 Acct: Other DOD trust funds OMB Acct: 007-55-9971 Tres Acct: 17-8008 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 42 42 42 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 713 713 713 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 755 755 755 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,673 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Trust Funds (216) 522-6543 Acct: Other DOD trust funds OMB Acct: 007-55-9971 Tres Acct: 17-8008 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 63 63 63 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 692 692 692 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 755 755 755 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -19 -19 -19 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 26 26 26 D. Accounts payable.......................... 47 47 47 15. Outlays: A. Disbursements (+)......................... -30 -30 -30 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,674 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Trust Funds (216) 522-6543 Acct: Other DOD trust funds OMB Acct: 007-55-9971 Tres Acct: 17-8716 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,691 1,691 1,691 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ -755 -755 -755 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,447 2,447 2,447 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,675 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Trust Funds (216) 522-6543 Acct: Other DOD trust funds OMB Acct: 007-55-9971 Tres Acct: 17-8716 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 429 429 429 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,017 2,017 2,017 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,447 2,447 2,447 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,526 5,526 5,526 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 148 148 148 15. Outlays: A. Disbursements (+)......................... 5,808 5,808 5,808 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,676 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Trust Funds (216) 522-6543 Acct: Other DOD trust funds OMB Acct: 007-55-9971 Tres Acct: 17-8723 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 15,594 15,594 15,594 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,362 8,362 8,362 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 23,957 23,957 23,957 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,677 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Trust Funds (216) 522-6543 Acct: Other DOD trust funds OMB Acct: 007-55-9971 Tres Acct: 17-8723 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 14,813 14,813 14,813 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,143 9,143 9,143 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 23,957 23,957 23,957 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 14,813 14,813 14,813 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,678 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Trust Funds (216) 522-6543 Acct: Other DOD trust funds OMB Acct: 007-55-9971 Tres Acct: 17-8730 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 93 93 93 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,691 1,691 1,691 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,783 1,783 1,783 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,679 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Trust Funds (216) 522-6543 Acct: Other DOD trust funds OMB Acct: 007-55-9971 Tres Acct: 17-8730 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 94 94 94 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,689 1,689 1,689 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,783 1,783 1,783 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 61 61 61 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 50 50 50 D. Accounts payable.......................... 10 10 10 15. Outlays: A. Disbursements (+)......................... 96 96 96 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,680 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Trust Funds (216) 522-6543 Acct: Other DOD trust funds OMB Acct: 007-55-9971 Tres Acct: 17-8733 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,043 5,043 5,043 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,518 6,518 6,518 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,560 11,560 11,560 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,681 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Trust Funds (216) 522-6543 Acct: Other DOD trust funds OMB Acct: 007-55-9971 Tres Acct: 17-8733 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,524 4,524 4,524 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,036 7,036 7,036 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 11,560 11,560 11,560 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,914 1,914 1,914 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 879 879 879 D. Accounts payable.......................... 1,046 1,046 1,046 15. Outlays: A. Disbursements (+)......................... 4,513 4,513 4,513 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,682 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Trust Funds (317) 542-2572 / 699-2572 Acct: Other DOD trust funds OMB Acct: 007-55-9971 Tres Acct: 21-8063 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1 1 1 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 31 31 31 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 32 32 32 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,683 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Trust Funds (317) 542-2572 / 699-2572 Acct: Other DOD trust funds OMB Acct: 007-55-9971 Tres Acct: 21-8063 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 32 32 32 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 32 32 32 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,684 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Trust Funds (317) 542-2572 / 699-2572 Acct: Other DOD trust funds OMB Acct: 007-55-9971 Tres Acct: 21-8927 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,775 7,775 7,775 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,778 1,778 1,778 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7 7 7 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,561 9,561 9,561 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,685 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Trust Funds (317) 542-2572 / 699-2572 Acct: Other DOD trust funds OMB Acct: 007-55-9971 Tres Acct: 21-8927 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,524 7,524 7,524 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,037 2,037 2,037 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 9,561 9,561 9,561 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 55 55 55 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15 15 15 D. Accounts payable.......................... 54 54 54 15. Outlays: A. Disbursements (+)......................... 7,503 7,503 7,503 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,686 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Trust Funds (303) 676-7753 Acct: Other DOD trust funds OMB Acct: 007-55-9971 Tres Acct: 57-8170 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -2,000 -2,000 -2,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,000 2,000 2,000 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,687 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Trust Funds (303) 676-7753 Acct: Other DOD trust funds OMB Acct: 007-55-9971 Tres Acct: 57-8170 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,688 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Trust Funds (303) 676-7753 Acct: Other DOD trust funds OMB Acct: 007-55-9971 Tres Acct: 57-8928 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 527 527 527 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,222 2,222 2,222 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,749 2,749 2,749 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,689 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Trust Funds (303) 676-7753 Acct: Other DOD trust funds OMB Acct: 007-55-9971 Tres Acct: 57-8928 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 613 613 613 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,136 2,136 2,136 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,749 2,749 2,749 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -11 -11 -11 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19 19 19 D. Accounts payable.......................... 67 67 67 15. Outlays: A. Disbursements (+)......................... 516 516 516 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,690 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Trust Funds (216) 522-6543 Acct: Other DoD trust revolving funds OMB Acct: 007-55-9981 Tres Acct: 17-8423 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 925 925 925 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 925 925 925 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,691 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Trust Funds (216) 522-6543 Acct: Other DoD trust revolving funds OMB Acct: 007-55-9981 Tres Acct: 17-8423 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 925 925 925 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 925 925 925 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -735 -735 -735 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -920 -920 -920 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 185 185 185 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,692 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Trust Funds (303) 676-7753 Acct: Other DoD trust revolving funds OMB Acct: 007-55-9981 Tres Acct: 57-8418 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11,019 11,019 11,019 2. Receivables from Federal sources....... -696 -696 -696 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,323 10,323 10,323 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,693 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Trust Funds (303) 676-7753 Acct: Other DoD trust revolving funds OMB Acct: 007-55-9981 Tres Acct: 57-8418 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 10,323 10,323 10,323 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 10,323 10,323 10,323 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 81 81 81 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -298 -298 -298 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 395 395 395 15. Outlays: A. Disbursements (+)......................... 11,003 11,003 11,003 B. Collections (-)........................... -11,019 -11,019 -11,019 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,694 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Trust Funds Acct: BUREAU TOTAL OMB Acct: 007-55- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 297,312 297,312 297,312 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -2,000 -2,000 -2,000 E. Other..................................... 18,121 18,121 18,121 2. Unobligated balance: A. Brought forward, October 1................ 976,732 976,732 976,732 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 201,097 201,097 201,097 2. Receivables from Federal sources....... -2,618 -2,618 -2,618 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 279 279 279 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 108,490 108,490 108,490 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,988 8,988 8,988 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,607,912 1,607,912 1,607,912 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,695 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Trust Funds Acct: BUREAU TOTAL OMB Acct: 007-55- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 43,792 43,792 43,792 B. Total, Category B, direct obligations..... 85,339 85,339 85,339 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 246,154 246,154 246,154 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 177,961 177,961 177,961 2. Anticipated............................ 110,651 110,651 110,651 B. Exemption from apportionment.............. 944,014 944,014 944,014 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,607,912 1,607,912 1,607,912 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 607,749 607,749 607,749 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,243 -1,243 -1,243 B. Unfilled customer orders 1. Federal sources without advance........ -279 -279 -279 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 233,452 233,452 233,452 D. Accounts payable.......................... 330,517 330,517 330,517 15. Outlays: A. Disbursements (+)......................... 413,940 413,940 413,940 B. Collections (-)........................... -201,097 -201,097 -201,097 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,696 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: / X 99 / 03 94 / 03 99 / 02 98 / 02 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 12,537,000 9,848,899 B. Borrowing Authority....................... C. Contract authority........................ 10,310,325 D. Net transfers, CY authority realized...... -6,179,475 30,291 E. Other..................................... 18,212 2. Unobligated balance: A. Brought forward, October 1................ 9,252,250 342,787 3,815,467 B. Net transfers, PY balance, actual......... -762,852 40,263 -12,002 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 55,386,536 296,332 49,283 758,679 2. Receivables from Federal sources....... -39,233 110,512 5,067 109,353 B. Change in unfilled customer orders: 1. Advance received....................... -335,289 95,403 -8,574 2. Without advance from Federal sources... 3,987,134 1,619,592 -54,351 -764,627 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 4,296,843 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 552,321 14,069 170,909 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -90,000 -35,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. 46,527 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 88,981,804 12,011,002 356,856 30,291 4,034,204 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,697 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: / X 99 / 03 94 / 03 99 / 02 98 / 02 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,462,733 5,235,533 126,421 830,706 B. Total, Category B, direct obligations..... 85,339 645,598 138,118 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 54,441,281 1,352,422 308 351,157 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 24,975,812 4,709,448 230,127 30,291 2,714,227 2. Anticipated............................ 3,995,990 B. Exemption from apportionment.............. 944,014 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,076,635 68,001 11. Total Status Of Budgetary Resources.......... 88,981,804 12,011,002 356,856 30,291 4,034,204 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17,343,591 222,732 7,347,705 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,093,587 -109,631 -73,634 -132,773 B. Unfilled customer orders 1. Federal sources without advance........ -18,264,589 -1,620,474 -36,675 -903,672 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 28,121,903 6,368,925 160,781 6,767,770 D. Accounts payable.......................... 9,733,485 106,187 -34,458 150,576 15. Outlays: A. Disbursements (+)......................... 58,331,451 758,442 368,661 3,270,152 B. Collections (-)........................... -55,047,190 -391,735 -49,283 -750,105 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,698 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 93 / 02 90 / 02 99 / 01 98 / 01 97 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 44,238,317 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -7,753 -22,538 -176,172 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 242,324 102,820 44,738 1,869,292 B. Net transfers, PY balance, actual......... 142,877 -200 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 99 124,266 387,235 2. Receivables from Federal sources....... 37 6,310 23,019 B. Change in unfilled customer orders: 1. Advance received....................... 28,716 -32,695 2. Without advance from Federal sources... -136 493,140 -366,165 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 679,440 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 12,660 12,418 82,596 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -4,541 -18,974 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -60,120 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 242,690 73,726 45,476,777 44,738 1,963,084 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,699 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 93 / 02 90 / 02 99 / 01 98 / 01 97 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 119,033 28,235 30,727,230 2,110 329,392 B. Total, Category B, direct obligations..... 22,103 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 16,158 308,215 151,802 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 107,499 45,492 13,761,890 42,628 1,459,787 2. Anticipated............................ 679,440 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 242,690 73,726 45,476,777 44,738 1,963,084 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -128,976 205,951 123 4,079,818 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -468,186 15 -6,310 -84,256 B. Unfilled customer orders 1. Federal sources without advance........ -18,941 -493,140 -599,761 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 399,773 181,052 22,385,570 659 3,321,435 D. Accounts payable.......................... -130,372 -10,082 316,129 -144 51,294 15. Outlays: A. Disbursements (+)......................... 211,380 50,782 8,333,803 1,718 2,154,949 B. Collections (-)........................... -99 -152,984 -354,540 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,700 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 92 / 01 91 / 01 88 / 01 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 38,190,046 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -52,934 -89,943 1,056,138 -21,280 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 116,957 147,993 170,968 4,671,934 B. Net transfers, PY balance, actual......... -3,293 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -10 1,338,947 104,588 2. Receivables from Federal sources....... 10 316,223 26,551 B. Change in unfilled customer orders: 1. Advance received....................... 177,153 4,660 2. Without advance from Federal sources... 1,906,354 -117,549 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 743,104 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,720 10,259 20,607 325,955 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -3,308 -1,819 -19,431 -117,308 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -34,985 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 65,436 156,433 82,200 43,692,980 4,874,255 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,701 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 92 / 01 91 / 01 88 / 01 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 49,517 56,966 33,225 29,711,203 2,908,460 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,420,470 70,784 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,919 99,467 48,975 10,818,202 1,887,351 2. Anticipated............................ 743,104 1,387 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,279 11. Total Status Of Budgetary Resources.......... 65,436 156,433 82,200 43,692,980 4,874,255 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 364,158 176,896 411,479 21,788,343 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 164 -316,223 -30,410 B. Unfilled customer orders 1. Federal sources without advance........ -1,906,354 -122,784 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 276,872 133,811 321,883 15,665,639 13,628,204 D. Accounts payable.......................... -12,678 -8,795 13,219 1,098,939 381,665 15. Outlays: A. Disbursements (+)......................... 144,750 98,588 88,831 15,367,093 10,676,222 B. Collections (-)........................... 10 -1,516,100 -109,249 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,702 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 97 / 00 96 / 00 89 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 166,986,010 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,575 -6,479 5,327,944 -5,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 34,700 1,419,445 72,916 3,719,884 B. Net transfers, PY balance, actual......... 500 740,325 29,573 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 216,815 6,061,292 1,060,039 2. Receivables from Federal sources....... -14,060 2,237,377 -291,701 B. Change in unfilled customer orders: 1. Advance received....................... -49,370 82,060 -106,187 2. Without advance from Federal sources... -135,486 4,737,158 -598,674 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 536,432 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 20,536 11,130 411,779 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -17,407 -38,120 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -76,551 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 34,700 1,456,805 60,160 186,632,053 4,181,594 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,703 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 97 / 00 96 / 00 89 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 34,700 354,964 17,318 128,749,597 3,064,671 B. Total, Category B, direct obligations..... 18,579 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 34,603 10,007,570 313,955 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,048,658 42,842 15,272,707 774,823 2. Anticipated............................ 541,192 50 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 31,603,646 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 457,339 28,096 11. Total Status Of Budgetary Resources.......... 34,700 1,456,805 60,160 186,632,053 4,181,594 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -5 2,862,414 245,092 13,118,912 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -48,449 10 -2,237,717 -223,421 B. Unfilled customer orders 1. Federal sources without advance........ -153,995 -4,736,818 -373,447 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,633 2,069,443 220,523 19,613,442 4,717,078 D. Accounts payable.......................... -14,269 -14,347 14,606,963 -124,758 15. Outlays: A. Disbursements (+)......................... 31,062 1,546,844 45,094 104,536,770 12,980,685 B. Collections (-)........................... -167,446 -6,143,352 -953,851 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,704 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 97 / 99 96 / 99 95 / 99 CURRENT / R CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 271,800,272 -90 B. Borrowing Authority....................... C. Contract authority........................ 10,310,325 D. Net transfers, CY authority realized...... -148,776 E. Other..................................... 18,212 2. Unobligated balance: A. Brought forward, October 1................ 1,328,347 753,341 28,106,163 B. Net transfers, PY balance, actual......... 175,191 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 68,346 40,384 65,892,831 2. Receivables from Federal sources....... -14,050 4,005 2,479,420 B. Change in unfilled customer orders: 1. Advance received....................... -16,570 -6,215 -166,908 2. Without advance from Federal sources... -33,207 -29,218 10,643,965 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 6,255,819 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 298,228 9,560 1,957,747 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -8,000 -353,908 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. 46,527 E. Pursuant to Public Law.................... -171,656 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,623,096 771,857 396,846,741 -90 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,705 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 97 / 99 96 / 99 95 / 99 CURRENT / R CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,082,674 120,139 207,044,827 -90 B. Total, Category B, direct obligations..... 11,703 921,440 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 18,259 15,451 69,502,435 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 520,046 610,489 79,216,680 2. Anticipated............................ 261 5,961,424 B. Exemption from apportionment.............. 944,014 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 31,603,646 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,860 14,075 1,652,285 11. Total Status Of Budgetary Resources.......... 1,623,096 771,857 396,846,741 -90 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,962,588 900 2,647,161 83,648,882 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -56,937 -21,042 -10,902,387 B. Unfilled customer orders 1. Federal sources without advance........ -56,510 -72,574 -29,359,734 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,499,684 101 1,969,908 132,828,089 D. Accounts payable.......................... 88,386 7 55,078 26,252,025 15. Outlays: A. Disbursements (+)......................... 7,337,930 792 878,738 227,214,737 -90 B. Collections (-)........................... -51,777 -34,169 -65,721,870 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,706 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: / M / F / 98 97 / 98 96 / 98 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,101,402 446,230 139,668 117,839 B. Net transfers, PY balance, actual......... -18,637 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 76 2,528,988 178,557 43,549 2. Receivables from Federal sources....... 71 -967,711 -60,237 -31,802 B. Change in unfilled customer orders: 1. Advance received....................... -23 -54,612 -43,807 528 2. Without advance from Federal sources... 23 -1,477,220 -73,467 -13,632 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 14,689 2,696,561 117,273 162,068 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -67,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,116,238 3,153,604 190,989 278,549 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,707 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: / M / F / 98 97 / 98 96 / 98 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -5,473 2,229,025 70,494 152,938 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -10 206,972 42,577 1,096 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 156,229 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,965,491 717,605 77,917 124,514 11. Total Status Of Budgetary Resources.......... 2,116,238 3,153,604 190,989 278,549 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 334,634 28,274,691 3,553,727 4,935,293 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,892 -1,839,708 -89,439 -7,646 B. Unfilled customer orders 1. Federal sources without advance........ -3,295 -772,337 -143,400 -15,414 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 412,542 -55,617 7,386,717 2,124,346 2,538,698 D. Accounts payable.......................... -70,096 1,239,905 -462,668 -50,283 15. Outlays: A. Disbursements (+)......................... -21,882 55,617 24,444,478 2,254,389 2,507,338 B. Collections (-)........................... -53 -2,474,378 -134,750 -44,076 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,708 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 94 / 98 / 97 96 / 97 95 / 97 94 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 24,704 511,341 73,614 172,342 1 B. Net transfers, PY balance, actual......... 3,322 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 18,262 528,550 37,598 26,569 2. Receivables from Federal sources....... -11,134 -227,039 -16,104 -17,116 B. Change in unfilled customer orders: 1. Advance received....................... -179 18,316 -7,802 -1,443 2. Without advance from Federal sources... -8,973 -309,447 -22,171 -8,056 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10,452 1,106,057 55,984 119,296 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 33,131 1,631,096 121,121 291,593 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,709 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 94 / 98 / 97 96 / 97 95 / 97 94 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,174 874,887 45,574 101,410 B. Total, Category B, direct obligations..... 3,542 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 843 76,005 12,539 99 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 24,572 680,203 63,005 190,086 1 11. Total Status Of Budgetary Resources.......... 33,131 1,631,096 121,121 291,593 1 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 227,501 4,324,726 1,079,846 2,723,577 76 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -14,064 -1,907,592 -64,930 -37,267 B. Unfilled customer orders 1. Federal sources without advance........ -17,952 -320,825 -61,923 -15,074 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 168,922 3,128,925 1,010,276 1,796,320 94 D. Accounts payable.......................... -13,074 1,730,643 -179,407 -113,968 -2 15. Outlays: A. Disbursements (+)......................... 121,899 2,074,903 416,232 1,100,949 -16 B. Collections (-)........................... -18,084 -546,866 -29,795 -25,125 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,710 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 93 / 97 92 / 97 / 96 95 / 96 94 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 19,026 21,524 643,894 132,854 231,555 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,709 171,035 12,154 -199 2. Receivables from Federal sources....... -935 -122,803 -3,970 -1,087 B. Change in unfilled customer orders: 1. Advance received....................... -29 -2,780 -1,419 -732 2. Without advance from Federal sources... -1,628 -41,866 -9,558 735 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,896 47 522,741 42,215 70,165 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 22,042 21,571 1,170,225 172,278 300,434 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,711 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 93 / 97 92 / 97 / 96 95 / 96 94 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,316 265,971 24,706 105,896 B. Total, Category B, direct obligations..... 3,463 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 365 52,657 3,259 64 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 16,900 21,571 851,598 144,314 194,475 11. Total Status Of Budgetary Resources.......... 22,042 21,571 1,170,225 172,278 300,434 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 44,142 9,409 2,638,006 722,552 1,607,704 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -13,519 -471,672 -71,539 -47,978 B. Unfilled customer orders 1. Federal sources without advance........ -5,622 -180,085 -30,823 -6,963 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 30,723 2,766 1,757,276 917,096 1,143,034 D. Accounts payable.......................... 20,549 2,745 964,494 -291,417 -8,940 15. Outlays: A. Disbursements (+)......................... 16,820 3,852 528,550 198,514 564,702 B. Collections (-)........................... -2,681 -168,255 -10,735 931 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,712 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 93 / 96 92 / 96 87 / 96 86 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,763 22,504 48,227 22,731 894,747 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,305 98,244 2. Receivables from Federal sources....... -1,494 -70,431 B. Change in unfilled customer orders: 1. Advance received....................... -5 -3,152 2. Without advance from Federal sources... -76 -39,155 C. Anticipated for rest of year: 1. 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 5,592 4,389 10,607 348,324 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,764 27,829 52,615 33,338 1,228,578 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,713 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 93 / 96 92 / 96 87 / 96 86 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 85 1,520 960 190 132,924 B. Total, Category B, direct obligations..... 3,793 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 15,619 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,679 22,515 51,655 33,147 1,080,037 11. Total Status Of Budgetary Resources.......... 1,764 27,829 52,615 33,338 1,228,578 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 214,829 54,912 76,624 200,383 2,400,052 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 3,552 33 43 -495,837 B. Unfilled customer orders 1. Federal sources without advance........ -2,325 -187,561 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 233,831 36,002 168,787 166,995 1,988,240 D. Accounts payable.......................... -21,709 -4,079 -94,008 15,808 424,888 15. Outlays: A. Disbursements (+)......................... 2,792 23,057 -1,616 7,121 580,128 B. Collections (-)........................... -1,300 -95,092 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,714 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 94 / 95 93 / 95 92 / 95 91 / 95 90 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 265,321 783,428 10,666 36,489 8,414 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 156 328 619 2. Receivables from Federal sources....... 454 -3,684 -672 B. Change in unfilled customer orders: 1. Advance received....................... -2,646 -407 2. Without advance from Federal sources... -4,978 -503 -511 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 57,074 211,798 2,928 8,685 659 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 315,381 990,955 13,594 44,610 9,073 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,715 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 94 / 95 93 / 95 92 / 95 91 / 95 90 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 30,157 132,083 1,654 4,010 6 B. Total, Category B, direct obligations..... 2,190 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 660 1,170 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 284,565 857,701 11,939 38,410 9,066 11. Total Status Of Budgetary Resources.......... 315,381 990,955 13,594 44,610 9,073 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 470,540 1,521,601 48,400 51,130 7,634 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -32,234 -16,723 -745 B. Unfilled customer orders 1. Federal sources without advance........ -24,152 -6,448 -8,484 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 780,933 1,679,437 37,942 40,249 3,098 D. Accounts payable.......................... -357,810 -77,588 -777 -886 3,314 15. Outlays: A. Disbursements (+)......................... 82,068 -131,428 9,962 19,699 570 B. Collections (-)........................... 2,490 79 -619 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,716 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 85 / 95 / 94 93 / 94 92 / 94 91 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 95,044 913,135 298,608 707,302 27,578 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 100,380 5,489 2,573 2. Receivables from Federal sources....... -232,518 -4,584 -914 B. Change in unfilled customer orders: 1. Advance received....................... 817 -341 -348 2. Without advance from Federal sources... 49,873 -6,864 -2,491 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,818 593,845 74,604 399,261 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 98,862 1,425,529 366,911 1,105,381 27,578 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,717 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 85 / 95 / 94 93 / 94 92 / 94 91 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 109 178,324 24,508 142,291 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 12,263 845 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ 5 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 98,753 1,234,934 341,560 963,091 27,578 11. Total Status Of Budgetary Resources.......... 98,862 1,425,529 366,911 1,105,381 27,578 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 151,231 1,073,291 567,725 1,841,690 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -188,670 -21,747 -14,460 B. Unfilled customer orders 1. Federal sources without advance........ -207,340 -9,197 -6,153 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 186,260 1,312,064 906,688 836,508 D. Accounts payable.......................... -30,311 -239,394 -428,044 -102,868 15. Outlays: A. Disbursements (+)......................... -8,426 176,028 82,222 875,102 B. Collections (-)........................... -101,198 -5,149 -2,225 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,718 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 90 / 94 / 93 92 / 93 91 / 93 89 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 32,582 368,388 209,331 588,381 588 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 317 1,982 424 2,851 2. Receivables from Federal sources....... -214 -3,426 -460 B. Change in unfilled customer orders: 1. Advance received....................... -1,987 -1,639 -2,851 2. Without advance from Federal sources... -253 1,398 -2,383 377 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,608 3,452 637 3,750 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 35,042 376,679 205,910 592,506 588 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,719 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 90 / 94 / 93 92 / 93 91 / 93 89 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,474 -9,728 -1,043 -5,661 B. Total, Category B, direct obligations..... 3,667 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -639 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 23,899 387,047 206,953 598,167 588 11. Total Status Of Budgetary Resources.......... 35,042 376,679 205,910 592,506 588 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 34,628 312,389 169,672 208,107 -80 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 2,141 -103,432 -14,472 -71,129 B. Unfilled customer orders 1. Federal sources without advance........ -615 -706 -2,357 -424 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16,082 61,806 55,382 102,949 12 D. Accounts payable.......................... 11,400 343,963 130,151 99,025 -16 15. Outlays: A. Disbursements (+)......................... 14,620 -1,035 2,131 26,647 -75 B. Collections (-)........................... -317 5 1,215 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,720 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: / 92 91 / 92 90 / 92 88 / 92 / 91 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 424,934 51,050 348,030 3,003 660,887 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -969 16 2,372 2. Receivables from Federal sources....... -1,144 647 -2,372 -1,719 B. Change in unfilled customer orders: 1. Advance received....................... -16 -16 -2,372 2. Without advance from Federal sources... -41 -302 2,372 -29 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 104 5,504 603 437 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 422,868 56,900 348,633 3,003 659,575 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,721 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: / 92 91 / 92 90 / 92 88 / 92 / 91 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -10,497 -10,370 -13,666 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -1,422 -1,656 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 434,788 56,900 359,003 3,003 674,897 11. Total Status Of Budgetary Resources.......... 422,868 56,900 348,633 3,003 659,575 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 258,053 184,134 302,775 751 70,419 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -35,293 -5,151 -9,013 -277,521 B. Unfilled customer orders 1. Federal sources without advance........ -920 -918 -2,501 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 67,277 101,274 295,814 82 59,646 D. Accounts payable.......................... 217,634 97,601 21,985 -344 268,384 15. Outlays: A. Disbursements (+)......................... -1,479 -14,521 -7,949 5,900 B. Collections (-)........................... 985 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,722 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 90 / 91 89 / 91 87 / 91 / 90 89 / 90 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 135,353 365,251 14,287 468,635 235,183 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 579 2. Receivables from Federal sources....... -394 -578 -760 -565 B. Change in unfilled customer orders: 1. Advance received....................... -1 -579 2. Without advance from Federal sources... 422 579 -28 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,572 313 154 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 140,953 365,252 14,287 468,189 234,744 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,723 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 90 / 91 89 / 91 87 / 91 / 90 89 / 90 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -17,395 4,359 -2,806 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -710 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 140,953 382,648 9,928 471,704 234,744 11. Total Status Of Budgetary Resources.......... 140,953 365,252 14,287 468,189 234,744 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 153,813 291,229 -11,271 123,235 -29,125 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,466 -19,846 -3,436 -15,523 B. Unfilled customer orders 1. Federal sources without advance........ -2,295 -1,584 -50 -49 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 111,844 281,268 137 34,490 105,536 D. Accounts payable.......................... 51,547 36,566 -10,796 78,158 -120,372 15. Outlays: A. Disbursements (+)......................... -7,417 -22,572 10 11,004 1,723 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,724 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 88 / 90 86 / 90 / 89 88 / 89 87 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 367,938 15,984 513,863 149,389 521,562 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... -22 -26 -1 -253 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 885 17 2,746 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 368,801 15,984 513,854 152,135 521,310 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,725 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 88 / 90 86 / 90 / 89 88 / 89 87 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -9,050 8,913 919 355 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -26 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 377,851 15,984 504,966 151,215 520,953 11. Total Status Of Budgetary Resources.......... 368,801 15,984 513,854 152,135 521,310 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 65,286 2,898 -146,975 35,706 70,642 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,656 7,060 7,503 -2,356 B. Unfilled customer orders 1. Federal sources without advance........ -640 -4 -1,074 -212 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 95,235 18 17,434 56,600 42,698 D. Accounts payable.......................... -32,097 2,879 -153,961 -30,708 30,731 15. Outlays: A. Disbursements (+)......................... -467 -8,606 1,559 391 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,726 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 85 / 89 87 / 88 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ -90 271,800,182 B. Borrowing Authority....................... C. Contract authority........................ 10,310,325 D. Net transfers, CY authority realized...... -148,776 E. Other..................................... 18,212 2. Unobligated balance: A. Brought forward, October 1................ 22,912 52,787 14,322,269 42,428,432 B. Net transfers, PY balance, actual......... -15,315 159,876 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,764,515 69,657,346 2. Receivables from Federal sources....... -1,784,997 694,423 B. Change in unfilled customer orders: 1. Advance received....................... -109,525 -276,433 2. Without advance from Federal sources... -1,967,853 8,676,112 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 6,255,819 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,668,811 8,626,558 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -67,000 -420,908 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. 46,527 E. Pursuant to Public Law.................... -171,656 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 22,912 52,787 20,817,692 417,664,433 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,727 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 85 / 89 87 / 88 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -8 4,461,445 211,506,272 B. Total, Category B, direct obligations..... 16,655 938,095 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 422,570 69,925,005 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 156,229 79,372,909 2. Anticipated............................ 5 5,961,429 B. Exemption from apportionment.............. 944,014 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 31,603,646 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 22,921 52,787 15,760,781 17,413,066 11. Total Status Of Budgetary Resources.......... 22,912 52,787 20,817,692 417,664,433 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -6,683 -52,641 61,192,888 144,841,770 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -849 -5,887,473 -16,789,860 B. Unfilled customer orders 1. Federal sources without advance........ -2,039,722 -31,399,456 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 927 32,245,663 165,073,752 D. Accounts payable.......................... -7,619 -51,792 2,837,336 29,089,361 15. Outlays: A. Disbursements (+)......................... 35,983,398 263,198,135 B. Collections (-)........................... -3,654,993 -69,376,863 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,728 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Ted Dougherty Bureau: Food and Drug Administration (301) 827-5032 Acct: Revolving fund for certification and other services OMB Acct: 009-10-4309 Dave Petak Tres Acct: 75-4309 (301) 827-5004 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,061 5,061 5,061 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,365 3,365 3,365 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 75 75 75 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 323 323 323 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 141 141 141 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,967 8,967 8,967 ____________________________________________________________________________________________________________________________________ /X Ln 12 Historically, FDA has included deferred revenue (unfilled customer orders) as part of accounts payable. As a result of FDA s continuing effortto be in full compliance with the SGL and FACTS II, we ve discovered that this is incorrect. The ve adjusted both line 12 and line 14d to remove unfilled customer orders and to instead record the 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,729 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Ted Dougherty Bureau: Food and Drug Administration (301) 827-5032 Acct: Revolving fund for certification and other services OMB Acct: 009-10-4309 Dave Petak Tres Acct: 75-4309 (301) 827-5004 change inunfilled customer orders in line 3B1. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,730 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Ted Dougherty Bureau: Food and Drug Administration (301) 827-5032 Acct: Revolving fund for certification and other services OMB Acct: 009-10-4309 Dave Petak Tres Acct: 75-4309 (301) 827-5004 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,846 2,846 2,846 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,739 3,739 3,739 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,040 1,040 1,040 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,342 1,342 1,342 11. Total Status Of Budgetary Resources.......... 8,967 8,967 8,967 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,169 1,169 1,169 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 359 359 359 D. Accounts payable.......................... 1,043 1,043 1,043 15. Outlays: A. Disbursements (+)......................... 2,471 2,471 2,471 B. Collections (-)........................... -3,441 -3,441 -3,441 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,731 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Charlie Waters Bureau: Food and Drug Administration (301) 827-5036 Acct: Salaries and expenses OMB Acct: 009-10-9911 Dave Petak Tres Acct: 75-0600 (301) 827-5004 / X / 99 98 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 970,867 970,867 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -132,273 127,288 -4,985 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 72,418 65 72,483 83 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 127,157 3,642 130,799 3,333 2. Receivables from Federal sources....... 638 638 -2,398 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -935 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 20,502 29,402 49,904 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 51,402 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 87,804 1,131,837 65 1,219,706 51,484 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,732 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Charlie Waters Bureau: Food and Drug Administration (301) 827-5036 Acct: Salaries and expenses OMB Acct: 009-10-9911 Dave Petak Tres Acct: 75-0600 (301) 827-5004 / X / 99 98 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 766,578 10 766,588 51,413 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 108,351 55 108,406 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 256,908 256,908 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 87,804 87,804 71 11. Total Status Of Budgetary Resources.......... 87,804 1,131,837 65 1,219,706 51,484 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 213,525 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -792 -792 -59 B. Unfilled customer orders 1. Federal sources without advance........ -3,244 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 96,799 96,799 69,303 D. Accounts payable.......................... 352 25,179 25,531 3,115 15. Outlays: A. Disbursements (+)......................... 2,012 646,609 10 648,631 149,347 B. Collections (-)........................... -127,157 -5,497 -132,654 -4,926 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,733 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Charlie Waters Bureau: Food and Drug Administration (301) 827-5036 Acct: Salaries and expenses OMB Acct: 009-10-9911 Dave Petak Tres Acct: 75-0600 (301) 827-5004 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,807 5,232 2,590 9,712 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -2,139 4 -63 1,135 2. Receivables from Federal sources....... 2,139 -306 -220 62 -723 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -935 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,668 2,520 481 79 60,150 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,669 4,021 5,498 2,668 69,340 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,734 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Charlie Waters Bureau: Food and Drug Administration (301) 827-5036 Acct: Salaries and expenses OMB Acct: 009-10-9911 Dave Petak Tres Acct: 75-0600 (301) 827-5004 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,657 777 257 45 58,149 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11 3,244 5,241 2,623 11,190 11. Total Status Of Budgetary Resources.......... 5,669 4,021 5,498 2,668 69,340 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 35,244 21,941 12,286 3,237 286,233 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,840 -1 -45 -132 -4,077 B. Unfilled customer orders 1. Federal sources without advance........ -3,244 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18,558 17,326 9,679 2,611 117,477 D. Accounts payable.......................... 1,205 2,735 1,733 930 9,718 15. Outlays: A. Disbursements (+)......................... 33,348 3,413 1,161 273 187,542 B. Collections (-)........................... -14,039 -2,968 -250 -477 -22,660 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,735 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Charlie Waters Bureau: Food and Drug Administration (301) 827-5036 Acct: Salaries and expenses OMB Acct: 009-10-9911 Dave Petak Tres Acct: 75-0600 (301) 827-5004 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 970,867 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -4,985 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 82,195 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 131,934 2. Receivables from Federal sources....... -85 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -935 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 49,904 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 60,150 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,289,046 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,736 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Charlie Waters Bureau: Food and Drug Administration (301) 827-5036 Acct: Salaries and expenses OMB Acct: 009-10-9911 Dave Petak Tres Acct: 75-0600 (301) 827-5004 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 824,737 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 108,406 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 256,908 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 98,994 11. Total Status Of Budgetary Resources.......... 1,289,046 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 286,233 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,869 B. Unfilled customer orders 1. Federal sources without advance........ -3,244 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 214,276 D. Accounts payable.......................... 35,249 15. Outlays: A. Disbursements (+)......................... 836,173 B. Collections (-)........................... -155,314 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,737 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Mark Miller Bureau: Food and Drug Administration (301) 827-5028 Acct: Salaries and expenses OMB Acct: 009-10-9911 Dave Petak Tres Acct: 75-0601 (301) 827-5004 / X CURRENT / 98 / 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...... 5,000 5,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 83 83 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 738 738 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,000 5,000 738 83 821 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,738 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Mark Miller Bureau: Food and Drug Administration (301) 827-5028 Acct: Salaries and expenses OMB Acct: 009-10-9911 Dave Petak Tres Acct: 75-0601 (301) 827-5004 / X CURRENT / 98 / 94 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,993 1,993 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,007 3,007 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 738 83 821 11. Total Status Of Budgetary Resources.......... 5,000 5,000 738 83 821 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,442 662 5,104 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 527 527 D. Accounts payable.......................... 2,043 2,043 15. Outlays: A. Disbursements (+)......................... 1,993 1,993 1,662 135 1,797 B. Collections (-)........................... -2 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,739 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Mark Miller Bureau: Food and Drug Administration (301) 827-5028 Acct: Salaries and expenses OMB Acct: 009-10-9911 Dave Petak Tres Acct: 75-0601 (301) 827-5004 / X CURRENT Break Out of Category B Obligations GSA Building Delegation 1,993 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,740 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Mark Miller Bureau: Food and Drug Administration (301) 827-5028 Acct: Salaries and expenses OMB Acct: 009-10-9911 Dave Petak Tres Acct: 75-0601 (301) 827-5004 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 5,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 83 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 738 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,821 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,741 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Mark Miller Bureau: Food and Drug Administration (301) 827-5028 Acct: Salaries and expenses OMB Acct: 009-10-9911 Dave Petak Tres Acct: 75-0601 (301) 827-5004 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,993 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,007 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 821 11. Total Status Of Budgetary Resources.......... 5,821 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,104 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 527 D. Accounts payable.......................... 2,043 15. Outlays: A. Disbursements (+)......................... 3,790 B. Collections (-)........................... -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,742 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Jennifer Clark Bureau: Food and Drug Administration (301) 827-5037 Acct: Salaries and expenses OMB Acct: 009-10-9911 Dave Petak Tres Acct: 75-0603 (301) 827-5004 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 11,350 11,350 11,350 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 23,250 23,250 23,250 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,754 4,754 4,754 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 39,354 39,354 39,354 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,743 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Jennifer Clark Bureau: Food and Drug Administration (301) 827-5037 Acct: Salaries and expenses OMB Acct: 009-10-9911 Dave Petak Tres Acct: 75-0603 (301) 827-5004 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,787 8,787 8,787 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19,023 19,023 19,023 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 6,790 6,790 6,790 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,754 4,754 4,754 11. Total Status Of Budgetary Resources.......... 39,354 39,354 39,354 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 33,248 33,248 33,248 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 20,426 20,426 20,426 D. Accounts payable.......................... 232 232 232 15. Outlays: A. Disbursements (+)......................... 16,623 16,623 16,623 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,744 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Charlie Waters Bureau: Food and Drug Administration (301) 827-5036 Acct: Salaries and expenses OMB Acct: 009-10-9911 Dave Petak Tres Acct: 75-5148 (301) 827-5004 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 458 458 458 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 236 236 236 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3 3 3 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 697 697 697 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,745 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Charlie Waters Bureau: Food and Drug Administration (301) 827-5036 Acct: Salaries and expenses OMB Acct: 009-10-9911 Dave Petak Tres Acct: 75-5148 (301) 827-5004 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 287 287 287 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 410 410 410 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 697 697 697 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 98 98 98 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 144 144 144 D. Accounts payable.......................... 3 3 3 15. Outlays: A. Disbursements (+)......................... 236 236 236 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,746 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Food and Drug Administration Acct: BUREAU TOTAL OMB Acct: 009-10- Tres Acct: / X / 99 98 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 11,808 970,867 982,675 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -127,273 127,288 15 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 100,965 65 101,030 83 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 130,522 3,642 134,164 3,333 2. Receivables from Federal sources....... 638 638 -2,398 B. Change in unfilled customer orders: 1. Advance received....................... 75 75 2. Without advance from Federal sources... -935 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 20,825 29,402 50,227 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,898 4,898 52,140 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 141,822 1,131,837 65 1,273,724 52,222 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,747 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Food and Drug Administration Acct: BUREAU TOTAL OMB Acct: 009-10- Tres Acct: / X / 99 98 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11,920 766,578 10 778,508 51,413 B. Total, Category B, direct obligations..... 1,993 1,993 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 26,179 108,351 55 134,585 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 7,830 256,908 264,738 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 93,900 93,900 809 11. Total Status Of Budgetary Resources.......... 141,822 1,131,837 65 1,273,724 52,222 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 34,515 34,515 217,967 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -792 -792 -59 B. Unfilled customer orders 1. Federal sources without advance........ -3,244 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 20,929 96,799 117,728 69,303 D. Accounts payable.......................... 1,630 25,179 26,809 5,158 15. Outlays: A. Disbursements (+)......................... 23,335 646,609 10 669,954 151,009 B. Collections (-)........................... -130,598 -5,497 -136,095 -4,928 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,748 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Food and Drug Administration Acct: BUREAU TOTAL OMB Acct: 009-10- Tres Acct: / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,807 5,232 2,673 9,795 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -2,139 4 -63 1,135 2. Receivables from Federal sources....... 2,139 -306 -220 62 -723 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -935 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,668 2,520 481 79 60,888 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,669 4,021 5,498 2,751 70,161 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,749 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Food and Drug Administration Acct: BUREAU TOTAL OMB Acct: 009-10- Tres Acct: / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,657 777 257 45 58,149 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11 3,244 5,241 2,706 12,011 11. Total Status Of Budgetary Resources.......... 5,669 4,021 5,498 2,751 70,161 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 35,244 21,941 12,286 3,899 291,337 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,840 -1 -45 -132 -4,077 B. Unfilled customer orders 1. Federal sources without advance........ -3,244 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18,558 17,326 9,679 3,138 118,004 D. Accounts payable.......................... 1,205 2,735 1,733 930 11,761 15. Outlays: A. Disbursements (+)......................... 33,348 3,413 1,161 408 189,339 B. Collections (-)........................... -14,039 -2,968 -250 -477 -22,662 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,750 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Food and Drug Administration Acct: BUREAU TOTAL OMB Acct: 009-10- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 982,675 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 15 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 110,825 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 135,299 2. Receivables from Federal sources....... -85 B. Change in unfilled customer orders: 1. Advance received....................... 75 2. Without advance from Federal sources... -935 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 50,227 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 65,786 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,343,885 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,751 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Food and Drug Administration Acct: BUREAU TOTAL OMB Acct: 009-10- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 836,657 B. Total, Category B, direct obligations..... 1,993 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 134,585 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 264,738 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 105,911 11. Total Status Of Budgetary Resources.......... 1,343,885 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 325,852 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,869 B. Unfilled customer orders 1. Federal sources without advance........ -3,244 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 235,732 D. Accounts payable.......................... 38,570 15. Outlays: A. Disbursements (+)......................... 859,293 B. Collections (-)........................... -158,757 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,752 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Health Resources and Services Administration (301) 443-5942 Acct: Vaccine injury compensation OMB Acct: 009-15-0320 SCOTT BRNA Tres Acct: 75-0320 (301) 443-4716 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 100,000 100,000 100,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 60,851 60,851 60,851 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 992 992 992 B. Anticipated............................... 1,008 1,008 1,008 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 162,851 162,851 162,851 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,753 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Health Resources and Services Administration (301) 443-5942 Acct: Vaccine injury compensation OMB Acct: 009-15-0320 SCOTT BRNA Tres Acct: 75-0320 (301) 443-4716 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 32,814 32,814 32,814 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 130,038 130,038 130,038 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 162,851 162,851 162,851 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,026 2,026 2,026 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,602 -1,602 -1,602 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 3,184 3,184 3,184 15. Outlays: A. Disbursements (+)......................... 32,266 32,266 32,266 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,754 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Health Resources and Services Administration (301) 443-5942 Acct: Vaccine injury compensation OMB Acct: 009-15-0320 SCOTT BRNA Tres Acct: 75-0320 (301) 443-4716 / X CURRENT Break Out of Category B Obligations CLAIMS 32,814 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,755 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Health Resources and Services Administration (301) 443-5942 Acct: Health Education assistance loans program account OMB Acct: 009-15-0340 ROBERT BAILEY Tres Acct: 75-0340 (301) 443-4716 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,688 3,688 14 8 36 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.................................... 65 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,688 3,688 14 8 100 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,756 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Health Resources and Services Administration (301) 443-5942 Acct: Health Education assistance loans program account OMB Acct: 009-15-0340 ROBERT BAILEY Tres Acct: 75-0340 (301) 443-4716 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,997 1,997 14 8 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,691 1,691 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 100 11. Total Status Of Budgetary Resources.......... 3,688 3,688 14 8 100 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,171 245 186 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -239 -27 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 191 191 647 108 83 D. Accounts payable.......................... 68 68 23 8 15. Outlays: A. Disbursements (+)......................... 1,739 1,739 753 163 38 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,757 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Health Resources and Services Administration (301) 443-5942 Acct: Health Education assistance loans program account OMB Acct: 009-15-0340 ROBERT BAILEY Tres Acct: 75-0340 (301) 443-4716 / 99 / 98 / 97 CURRENT EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 1,997 14 8 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,758 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Health Resources and Services Administration (301) 443-5942 Acct: Health Education assistance loans program account OMB Acct: 009-15-0340 ROBERT BAILEY Tres Acct: 75-0340 (301) 443-4716 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 58 3,746 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 30 14 44 44 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7 1 73 73 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 36 15 173 3,861 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,759 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Health Resources and Services Administration (301) 443-5942 Acct: Health Education assistance loans program account OMB Acct: 009-15-0340 ROBERT BAILEY Tres Acct: 75-0340 (301) 443-4716 / 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..... 22 2,019 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,691 2. Anticipated............................ B. 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 15 151 151 11. Total Status Of Budgetary Resources.......... 36 15 173 3,861 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10 24 1,636 1,636 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -266 -266 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3 23 864 1,055 D. Accounts payable.......................... 31 99 15. Outlays: A. Disbursements (+)......................... 1 955 2,694 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,760 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Health Resources and Services Administration (301) 443-5942 Acct: Health Resources and Services OMB Acct: 009-15-0350 SCOTT BRNA Tres Acct: 75-0350 (301) 443-4716 / X / 99 98 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 400 4,157,640 4,158,040 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -6,307 -6,307 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18,660 3,519 22,179 948 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11,134 20,491 3,936 35,561 9,155 2. Receivables from Federal sources....... 652 652 -1,834 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 16,894 16,894 -7,321 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 4,366 29,003 1,064 34,433 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,616 1,616 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.................... 36,176 4,218,373 8,519 4,263,068 948 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,761 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Health Resources and Services Administration (301) 443-5942 Acct: Health Resources and Services OMB Acct: 009-15-0350 SCOTT BRNA Tres Acct: 75-0350 (301) 443-4716 / X / 99 98 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,435,604 1,435,604 731 B. Total, Category B, direct obligations..... 14,718 1,813,345 7,110 1,835,173 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 38,037 38,037 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21,457 810,391 831,848 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 120,995 1,409 122,404 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 216 11. Total Status Of Budgetary Resources.......... 36,176 4,218,373 8,519 4,263,068 948 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 22,797 22,797 2,231,491 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -510 -182,034 -182,544 -9,565 B. Unfilled customer orders 1. Federal sources without advance........ -16,894 -16,894 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16,756 2,557,911 6,211 2,580,878 596,243 D. Accounts payable.......................... 4,783 12,684 17,467 1,969 15. Outlays: A. Disbursements (+)......................... 14,870 897,775 900 913,545 1,652,730 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,762 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Health Resources and Services Administration (301) 443-5942 Acct: Health Resources and Services OMB Acct: 009-15-0350 SCOTT BRNA Tres Acct: 75-0350 (301) 443-4716 / X / 99 98 / 99 CURRENT CURRENT CURRENT Break Out of Category B Obligations Multiple Categories 453 479,532 7,110 HLTH. TEACH CONST - INT. / AIDS 137 1,295,591 NURSING STUDENT LOAN / HEALTHY START 3,329 1,344 DATA BANK USER FEES / ABSTINENCE EDUCATION 10,799 36,878 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,763 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Health Resources and Services Administration (301) 443-5942 Acct: Health Resources and Services OMB Acct: 009-15-0350 SCOTT BRNA Tres Acct: 75-0350 (301) 443-4716 97 / 98 / 97 96 / 97 / 96 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 4,135 22 148 356 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 207 146 2. Receivables from Federal sources....... -207 -146 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,662 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1 4,135 22 6,810 356 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,764 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Health Resources and Services Administration (301) 443-5942 Acct: Health Resources and Services OMB Acct: 009-15-0350 SCOTT BRNA Tres Acct: 75-0350 (301) 443-4716 97 / 98 / 97 96 / 97 / 96 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 591 B. Total, Category B, direct obligations..... 1 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 3,544 22 6,810 355 11. Total Status Of Budgetary Resources.......... 1 4,135 22 6,810 356 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,542 366,604 509 52,303 -48 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,383 -10,850 -1,777 -19,266 -47 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,835 148,192 2,886 50,120 D. Accounts payable.......................... 7,813 3,286 15. Outlays: A. Disbursements (+)......................... 2,090 222,248 -600 11,648 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,765 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Health Resources and Services Administration (301) 443-5942 Acct: Health Resources and Services OMB Acct: 009-15-0350 SCOTT BRNA Tres Acct: 75-0350 (301) 443-4716 95 / 96 EXPIRED Break Out of Category B Obligations Multiple Categories 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,766 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Health Resources and Services Administration (301) 443-5942 Acct: Health Resources and Services OMB Acct: 009-15-0350 SCOTT BRNA Tres Acct: 75-0350 (301) 443-4716 / 95 94 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,811 296 10,095 89 20,901 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9,508 2. Receivables from Federal sources....... -2,187 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -7,321 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 147 2,416 9,225 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,958 296 12,511 89 30,126 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,767 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Health Resources and Services Administration (301) 443-5942 Acct: Health Resources and Services OMB Acct: 009-15-0350 SCOTT BRNA Tres Acct: 75-0350 (301) 443-4716 / 95 94 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,322 B. Total, Category B, direct obligations..... 1 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,958 296 12,511 89 28,802 11. Total Status Of Budgetary Resources.......... 4,958 296 12,511 89 30,126 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17,889 -199 26,990 -82 2,700,999 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,499 -199 -1,503 -86 -46,175 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18,104 1,501 821,881 D. Accounts payable.......................... 2,335 10,672 26,075 15. Outlays: A. Disbursements (+)......................... -1,197 404 3 1,887,326 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,768 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Health Resources and Services Administration (301) 443-5942 Acct: Health Resources and Services OMB Acct: 009-15-0350 SCOTT BRNA Tres Acct: 75-0350 (301) 443-4716 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,158,040 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -6,307 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 43,080 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 45,069 2. Receivables from Federal sources....... -1,535 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 9,573 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 34,433 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10,841 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,293,194 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,769 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Health Resources and Services Administration (301) 443-5942 Acct: Health Resources and Services OMB Acct: 009-15-0350 SCOTT BRNA Tres Acct: 75-0350 (301) 443-4716 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,436,926 B. Total, Category B, direct obligations..... 1,835,174 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 38,037 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 831,848 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 122,404 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 28,802 11. Total Status Of Budgetary Resources.......... 4,293,194 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,723,796 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -228,719 B. Unfilled customer orders 1. Federal sources without advance........ -16,894 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,402,759 D. Accounts payable.......................... 43,542 15. Outlays: A. Disbursements (+)......................... 2,800,871 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,770 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Health Resources and Services Administration (301) 443-5942 Acct: Health Resources and Services OMB Acct: 009-15-0350 ROBERT BAILEY Tres Acct: 75-3903 (301) 443-5120 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,293 2,293 2,293 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,510 1,510 1,510 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,802 3,802 3,802 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,771 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Health Resources and Services Administration (301) 443-5942 Acct: Health Resources and Services OMB Acct: 009-15-0350 ROBERT BAILEY Tres Acct: 75-3903 (301) 443-5120 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 3,000 3,000 3,000 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 802 802 802 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,802 3,802 3,802 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,461 2,461 2,461 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -590 -590 -590 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,468 1,468 1,468 D. Accounts payable.......................... 51 51 51 15. Outlays: A. Disbursements (+)......................... 4,533 4,533 4,533 B. Collections (-)........................... -1,510 -1,510 -1,510 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,772 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Health Resources and Services Administration (301) 443-5942 Acct: Health education assistance loans financing account OMB Acct: 009-15-4304 ROBERT BAILEY Tres Acct: 75-4304 G F (301) 443-5120 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 258,574 258,574 258,574 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15,755 15,755 15,755 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 274,329 274,329 274,329 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,773 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Health Resources and Services Administration (301) 443-5942 Acct: Health education assistance loans financing account OMB Acct: 009-15-4304 ROBERT BAILEY Tres Acct: 75-4304 G F (301) 443-5120 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 8,726 8,726 8,726 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 30,274 30,274 30,274 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 235,329 235,329 235,329 11. Total Status Of Budgetary Resources.......... 274,329 274,329 274,329 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 139 139 139 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 6,367 6,367 6,367 15. Outlays: A. Disbursements (+)......................... 8,726 8,726 8,726 B. Collections (-)........................... -21,983 -21,983 -21,983 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,774 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Health Resources and Services Administration (301) 443-5942 Acct: Health education assistance loans financing account OMB Acct: 009-15-4304 ROBERT BAILEY Tres Acct: 75-4304 G F (301) 443-5120 / X CURRENT Break Out of Category B Obligations DEFAULT CLAIMS 8,726 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,775 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Health Resources and Services Administration (301) 443-5942 Acct: Health education assistance loans liquidating account OMB Acct: 009-15-4305 SCOTT BRNA Tres Acct: 75-4305 (301) 443-4716 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 37,000 37,000 37,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15,125 15,125 15,125 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,875 5,875 5,875 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 58,000 58,000 58,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,776 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Health Resources and Services Administration (301) 443-5942 Acct: Health education assistance loans liquidating account OMB Acct: 009-15-4305 SCOTT BRNA Tres Acct: 75-4305 (301) 443-4716 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 12,208 12,208 12,208 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 45,792 45,792 45,792 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 58,000 58,000 58,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,439 5,439 5,439 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -13,668 -13,668 -13,668 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,822 3,822 3,822 D. Accounts payable.......................... 11,860 11,860 11,860 15. Outlays: A. Disbursements (+)......................... 15,632 15,632 15,632 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,777 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Health Resources and Services Administration (301) 443-5942 Acct: Health education assistance loans liquidating account OMB Acct: 009-15-4305 SCOTT BRNA Tres Acct: 75-4305 (301) 443-4716 / X CURRENT Break Out of Category B Obligations DEFAULT CLAIMS 12,208 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,778 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Health Resources and Services Administration (301) 443-5942 Acct: Health center guaranteed loan financing account OMB Acct: 009-15-4442 ROBERT BAILEY Tres Acct: 75-4442 G F (301) 443-5120 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 543 543 543 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 25 25 25 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 568 568 568 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,779 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Health Resources and Services Administration (301) 443-5942 Acct: Health center guaranteed loan financing account OMB Acct: 009-15-4442 ROBERT BAILEY Tres Acct: 75-4442 G F (301) 443-5120 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 543 543 543 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 25 25 25 11. Total Status Of Budgetary Resources.......... 568 568 568 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -25 -25 -25 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,780 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Crystal Antoline Bureau: Health Resources and Services Administration (304) 480-5141 Acct: Vaccine injury compensation program trust fund OMB Acct: 009-15-8175 Deborah Ali Tres Acct: 20-8175 (304) 480-5155 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 104,265 104,265 104,265 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -32,539 -32,539 -32,539 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,262,469 1,262,469 1,262,469 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,334,196 1,334,196 1,334,196 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,781 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Crystal Antoline Bureau: Health Resources and Services Administration (304) 480-5141 Acct: Vaccine injury compensation program trust fund OMB Acct: 009-15-8175 Deborah Ali Tres Acct: 20-8175 (304) 480-5155 /X Ln 2A A/ Includes U.S. Securities in the Amount of $1,285,171,000 net Discountat Purchase amount of $22,703,165 plus Funds Available for Investment of $1,256 /X Ln 9B B/ Includes U.S. Securities in the amount of $1,355,518,000 net Discountat Purchase amount of $25,566,934 plus Funds Available for Investment of $888 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,782 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Crystal Antoline Bureau: Health Resources and Services Administration (304) 480-5141 Acct: Vaccine injury compensation program trust fund OMB Acct: 009-15-8175 Deborah Ali Tres Acct: 20-8175 (304) 480-5155 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 4,244 4,244 4,244 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 1,329,952 1,329,952 1,329,952 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,334,196 1,334,196 1,334,196 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 4,244 4,244 4,244 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,783 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Health Resources and Services Administration (301) 443-5942 Acct: Medical facilities guarantee and loan fund OMB Acct: 009-15-9931 SCOTT BRNA Tres Acct: 75-4306 (301) 443-4716 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 34 34 34 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 34 34 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,784 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Health Resources and Services Administration (301) 443-5942 Acct: Medical facilities guarantee and loan fund OMB Acct: 009-15-9931 SCOTT BRNA Tres Acct: 75-4306 (301) 443-4716 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 34 34 34 11. Total Status Of Budgetary Resources.......... 34 34 34 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,785 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Health Resources and Services Administration (301) 443-5942 Acct: Medical facilities guarantee and loan fund OMB Acct: 009-15-9931 SCOTT BRNA Tres Acct: 75-4307 (301) 443-4716 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 39 39 39 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 39 39 39 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,786 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Health Resources and Services Administration (301) 443-5942 Acct: Medical facilities guarantee and loan fund OMB Acct: 009-15-9931 SCOTT BRNA Tres Acct: 75-4307 (301) 443-4716 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 39 39 39 11. Total Status Of Budgetary Resources.......... 39 39 39 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,787 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Health Resources and Services Administration (301) 443-5942 Acct: Medical facilities guarantee and loan fund OMB Acct: 009-15-9931 ROBERT BAILEY Tres Acct: 75-4430 (301) 443-5120 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,000 1,000 1,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -5,000 -5,000 -5,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 47,600 47,600 47,600 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 593 593 593 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 9,407 9,407 9,407 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 53,600 53,600 53,600 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,788 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Health Resources and Services Administration (301) 443-5942 Acct: Medical facilities guarantee and loan fund OMB Acct: 009-15-9931 ROBERT BAILEY Tres Acct: 75-4430 (301) 443-5120 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,008 2,008 2,008 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 51,592 51,592 51,592 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 53,600 53,600 53,600 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,900 14,900 14,900 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -35 -35 -35 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 526 526 526 D. Accounts payable.......................... 14,369 14,369 14,369 15. Outlays: A. Disbursements (+)......................... 2,047 2,047 2,047 B. Collections (-)........................... -593 -593 -593 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,789 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Health Resources and Services Administration (301) 443-5942 Acct: Medical facilities guarantee and loan fund OMB Acct: 009-15-9931 ROBERT BAILEY Tres Acct: 75-4430 (301) 443-5120 / X CURRENT Break Out of Category B Obligations INTEREST SUBSIDY FUND 2,008 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,790 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Health Resources and Services Administration Acct: BUREAU TOTAL OMB Acct: 009-15- Tres Acct: / X / 99 98 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 242,665 4,161,328 4,403,993 14 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -37,539 -6,307 -43,846 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,651,063 3,519 1,654,582 948 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 44,142 20,491 3,936 68,569 9,155 2. Receivables from Federal sources....... 652 652 -1,834 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 16,894 16,894 -7,321 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 19,648 29,003 1,064 49,715 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,608 2,608 B. Anticipated............................... 1,008 1,008 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,923,595 4,222,061 8,519 6,154,175 962 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,791 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Health Resources and Services Administration Acct: BUREAU TOTAL OMB Acct: 009-15- Tres Acct: / X / 99 98 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,435,604 1,435,604 731 B. Total, Category B, direct obligations..... 70,474 1,815,342 7,110 1,892,926 14 C. Not subject to apportionment.............. 7,244 7,244 D. Reimbursable obligations.................. 38,037 38,037 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 228,104 812,082 1,040,186 2. Anticipated............................ B. Exemption from apportionment.............. 1,382,346 1,382,346 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 120,995 1,409 122,404 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 235,427 235,427 216 11. Total Status Of Budgetary Resources.......... 1,923,595 4,222,061 8,519 6,154,175 962 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 47,762 47,762 2,232,662 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -16,405 -182,034 -198,439 -9,804 B. Unfilled customer orders 1. Federal sources without advance........ -16,894 -16,894 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 22,572 2,558,102 6,211 2,586,885 596,890 D. Accounts payable.......................... 40,614 12,752 53,366 1,992 15. Outlays: A. Disbursements (+)......................... 82,318 899,514 900 982,732 1,653,483 B. Collections (-)........................... -24,111 -24,111 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,792 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Health Resources and Services Administration Acct: BUREAU TOTAL OMB Acct: 009-15- Tres Acct: 97 / 98 / 97 96 / 97 / 96 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8 36 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 4,135 22 148 356 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 207 146 2. Receivables from Federal sources....... -207 -146 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,727 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1 4,143 22 6,910 356 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,793 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Health Resources and Services Administration Acct: BUREAU TOTAL OMB Acct: 009-15- Tres Acct: 97 / 98 / 97 96 / 97 / 96 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 591 B. Total, Category B, direct obligations..... 8 1 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 3,544 22 6,910 355 11. Total Status Of Budgetary Resources.......... 1 4,143 22 6,910 356 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,542 366,849 509 52,489 -48 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,383 -10,877 -1,777 -19,266 -47 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,835 148,300 2,886 50,203 D. Accounts payable.......................... 7,821 3,286 15. Outlays: A. Disbursements (+)......................... 2,090 222,411 -600 11,686 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,794 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Health Resources and Services Administration Acct: BUREAU TOTAL OMB Acct: 009-15- Tres Acct: / 95 94 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 58 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,841 296 10,109 89 20,945 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9,508 2. Receivables from Federal sources....... -2,187 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -7,321 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 154 2,417 9,298 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,994 296 12,526 89 30,299 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,795 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Health Resources and Services Administration Acct: BUREAU TOTAL OMB Acct: 009-15- Tres Acct: / 95 94 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,322 B. Total, Category B, direct obligations..... 23 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,994 296 12,526 89 28,953 11. Total Status Of Budgetary Resources.......... 4,994 296 12,526 89 30,299 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17,899 -199 27,014 -82 2,702,635 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,499 -199 -1,503 -86 -46,441 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18,107 1,524 822,745 D. Accounts payable.......................... 2,335 10,672 26,106 15. Outlays: A. Disbursements (+)......................... -1,196 404 3 1,888,281 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,796 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Health Resources and Services Administration Acct: BUREAU TOTAL OMB Acct: 009-15- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,404,051 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -43,846 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,675,527 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 78,077 2. Receivables from Federal sources....... -1,535 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 9,573 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 49,715 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 11,906 B. Anticipated............................... 1,008 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,184,474 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,797 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Health Resources and Services Administration Acct: BUREAU TOTAL OMB Acct: 009-15- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,436,926 B. Total, Category B, direct obligations..... 1,892,949 C. Not subject to apportionment.............. 7,244 D. Reimbursable obligations.................. 38,037 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,040,186 2. Anticipated............................ B. Exemption from apportionment.............. 1,382,346 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 122,404 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 264,380 11. Total Status Of Budgetary Resources.......... 6,184,474 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,750,397 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -244,880 B. Unfilled customer orders 1. Federal sources without advance........ -16,894 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,409,630 D. Accounts payable.......................... 79,472 15. Outlays: A. Disbursements (+)......................... 2,871,013 B. Collections (-)........................... -24,111 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,798 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Indian Health Services (301) 443-5942 Acct: Indian Health Services OMB Acct: 009-17-0390 JEAN C. HOLMES Tres Acct: 75-0390 (301) 443-4716 / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 12,000 373,801 1,564,521 1,950,322 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 30,000 14,105 -14,105 30,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 79,013 3,357 82,370 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,460 8,403 10,863 2. Receivables from Federal sources....... -9,545 281 -9,264 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 381,621 81,024 462,645 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 257 257 B. Anticipated............................... 1,743 1,743 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 497,550 387,906 1,640,123 3,357 2,528,936 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,799 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Indian Health Services (301) 443-5942 Acct: Indian Health Services OMB Acct: 009-17-0390 JEAN C. HOLMES Tres Acct: 75-0390 (301) 443-4716 /X Ln 1A P.L. 105-273,277 /X Ln 1D P.L. 105-33 99/00 Ln 1A P.L. 105-273 &105-277 99/00 Ln 1D P.L. 105-277 /99 Ln 1A P.L. 105-240,249,254,260,273,277 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,800 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Indian Health Services (301) 443-5942 Acct: Indian Health Services OMB Acct: 009-17-0390 JEAN C. HOLMES Tres Acct: 75-0390 (301) 443-4716 / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 281,527 301,465 1,348,181 327 1,931,500 B. Total, Category B, direct obligations..... 11,681 11,681 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9,136 9,136 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 105,991 34,753 73,938 3,030 217,712 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 110,033 51,688 197,186 358,907 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 497,550 387,906 1,640,123 3,357 2,528,936 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 110,901 124,899 235,800 13. Obligated balance transferred, net........... 3,627 3,627 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,624 -193,780 -197,404 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 109,478 70,021 127,562 27,093 334,154 D. Accounts payable.......................... 329,170 136,955 44,432 17,800 528,357 15. Outlays: A. Disbursements (+)......................... -29,682 94,489 1,390,503 80,332 1,535,642 B. Collections (-)........................... -2,460 -2,460 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,801 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Indian Health Services (301) 443-5942 Acct: Indian Health Services OMB Acct: 009-17-0390 JEAN C. HOLMES Tres Acct: 75-0390 (301) 443-4716 / 99 CURRENT Break Out of Category B Obligations LOAN REPAYMENT 11,681 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,802 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Indian Health Services (301) 443-5942 Acct: Indian Health Services OMB Acct: 009-17-0390 JEAN C. HOLMES Tres Acct: 75-0390 (301) 443-4716 / 98 97 / 98 96 / 98 / 97 96 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 877 3,123 1 6,519 2,606 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 994 6 2. Receivables from Federal sources....... -994 -6 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9,622 1,154 7,139 6,379 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,499 3,123 1,155 13,658 8,986 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,803 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Indian Health Services (301) 443-5942 Acct: Indian Health Services OMB Acct: 009-17-0390 JEAN C. HOLMES Tres Acct: 75-0390 (301) 443-4716 / 98 97 / 98 96 / 98 / 97 96 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,414 353 1,888 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,499 709 803 13,658 7,098 11. Total Status Of Budgetary Resources.......... 10,499 3,123 1,155 13,658 8,986 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 130,138 35,206 24,336 -13,270 27,696 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -54,553 -35,059 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 47,473 23,455 3,534 3,992 D. Accounts payable.......................... 7,276 9,759 15,921 9,666 16,865 15. Outlays: A. Disbursements (+)......................... 121,313 4,406 7,614 1,456 2,347 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,804 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Indian Health Services (301) 443-5942 Acct: Indian Health Services OMB Acct: 009-17-0390 JEAN C. HOLMES Tres Acct: 75-0390 (301) 443-4716 95 / 97 / 96 95 / 96 94 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 1,954 1,107 9 4,994 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 748 3,479 2,604 442 5,159 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 748 5,432 3,711 451 10,153 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,805 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Indian Health Services (301) 443-5942 Acct: Indian Health Services OMB Acct: 009-17-0390 JEAN C. HOLMES Tres Acct: 75-0390 (301) 443-4716 95 / 97 / 96 95 / 96 94 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,674 52 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 748 5,432 2,037 399 10,153 11. Total Status Of Budgetary Resources.......... 748 5,432 3,711 451 10,153 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,232 -6,134 6,032 10,592 -2,404 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -27,937 -1,065 -27,803 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 572 3,636 200 18,175 D. Accounts payable.......................... 3,830 14,853 116 9,570 1,362 15. Outlays: A. Disbursements (+)......................... 1,082 3,472 2,416 432 703 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,806 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Indian Health Services (301) 443-5942 Acct: Indian Health Services OMB Acct: 009-17-0390 JEAN C. HOLMES Tres Acct: 75-0390 (301) 443-4716 94 / 95 93 / 95 / 94 93 / 94 92 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,477 236 8,475 878 3 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 158 121 616 118 1,192 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,634 357 9,091 996 1,195 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,807 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Indian Health Services (301) 443-5942 Acct: Indian Health Services OMB Acct: 009-17-0390 JEAN C. HOLMES Tres Acct: 75-0390 (301) 443-4716 94 / 95 93 / 95 / 94 93 / 94 92 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,634 357 9,091 996 1,195 11. Total Status Of Budgetary Resources.......... 5,634 357 9,091 996 1,195 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,945 1,451 6,915 10,814 4,399 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,895 -7 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,386 278 4,833 3,526 270 D. Accounts payable.......................... 4,188 593 1,129 7,118 3,009 15. Outlays: A. Disbursements (+)......................... 1,214 459 5,232 58 -72 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,808 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Indian Health Services (301) 443-5942 Acct: Indian Health Services OMB Acct: 009-17-0390 JEAN C. HOLMES Tres Acct: 75-0390 (301) 443-4716 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,950,322 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 30,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 36,260 118,630 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,000 11,863 2. Receivables from Federal sources....... -1,000 -10,264 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 462,645 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 38,931 39,188 B. Anticipated............................... 1,743 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 75,189 2,604,125 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,809 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Indian Health Services (301) 443-5942 Acct: Indian Health Services OMB Acct: 009-17-0390 JEAN C. HOLMES Tres Acct: 75-0390 (301) 443-4716 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,381 1,937,881 B. Total, Category B, direct obligations..... 11,681 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9,136 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 217,712 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 358,907 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 68,809 68,809 11. Total Status Of Budgetary Resources.......... 75,189 2,604,125 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 250,948 486,748 13. Obligated balance transferred, net........... 3,627 14. Obligated balance, net, end of period A. Accounts receivable....................... -151,319 -348,723 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 113,330 447,484 D. Accounts payable.......................... 105,255 633,612 15. Outlays: A. Disbursements (+)......................... 152,132 1,687,774 B. Collections (-)........................... -2,460 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,810 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Indian Health Services (301) 443-5942 Acct: Indian Health Services OMB Acct: 009-17-0390 JEAN C. HOLMES Tres Acct: 75-3921 (301) 443-4716 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14,970 14,970 14,970 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,300 3,300 3,300 2. Receivables from Federal sources....... 3,049 3,049 3,049 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 151 151 151 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 21,470 21,470 21,470 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,811 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Indian Health Services (301) 443-5942 Acct: Indian Health Services OMB Acct: 009-17-0390 JEAN C. HOLMES Tres Acct: 75-3921 (301) 443-4716 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,740 2,740 2,740 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 18,730 18,730 18,730 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 21,470 21,470 21,470 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 267 267 267 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9,359 -9,359 -9,359 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,755 2,755 2,755 D. Accounts payable.......................... 406 406 406 15. Outlays: A. Disbursements (+)......................... 6,005 6,005 6,005 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,812 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Indian Health Services (301) 443-5942 Acct: Indian health facilities OMB Acct: 009-17-0391 JEAN C. HOLMES Tres Acct: 75-0391 (301) 443-5120 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 291,965 291,965 291,965 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 29,813 29,813 29,813 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,374 7,374 7,374 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,626 2,626 2,626 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,565 6,565 6,565 B. Anticipated............................... 4,935 4,935 4,935 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 343,278 343,278 343,278 ____________________________________________________________________________________________________________________________________ /X Ln 1A P.L. 105-71,105-83 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,813 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Indian Health Services (301) 443-5942 Acct: Indian health facilities OMB Acct: 009-17-0391 JEAN C. HOLMES Tres Acct: 75-0391 (301) 443-5120 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 150,193 150,193 150,193 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 100 100 100 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 162,711 162,711 162,711 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 30,275 30,275 30,275 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 343,278 343,278 343,278 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 354,442 354,442 354,442 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -779 -779 -779 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 266,406 266,406 266,406 D. Accounts payable.......................... 13,281 13,281 13,281 15. Outlays: A. Disbursements (+)......................... 219,261 219,261 219,261 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,814 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Indian Health Services (301) 443-5942 Acct: Indian health facilities OMB Acct: 009-17-0391 JEAN C. HOLMES Tres Acct: 75-5071 (301) 443-4716 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,663 4,663 4,663 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,556 1,556 1,556 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 576 576 576 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,795 6,795 6,795 ____________________________________________________________________________________________________________________________________ /X Ln 1A INCOME 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,815 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Indian Health Services (301) 443-5942 Acct: Indian health facilities OMB Acct: 009-17-0391 JEAN C. HOLMES Tres Acct: 75-5071 (301) 443-4716 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 588 588 588 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,091 4,091 4,091 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,541 1,541 1,541 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 576 576 576 11. Total Status Of Budgetary Resources.......... 6,795 6,795 6,795 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 643 643 643 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8,203 -8,203 -8,203 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,208 6,208 6,208 D. Accounts payable.......................... 86 86 86 15. Outlays: A. Disbursements (+)......................... 2,563 2,563 2,563 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,816 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Indian Health Services Acct: BUREAU TOTAL OMB Acct: 009-17- Tres Acct: / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 308,628 373,801 1,564,521 2,246,950 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 30,000 14,105 -14,105 30,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 125,352 3,357 128,709 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 13,134 8,403 21,537 2. Receivables from Federal sources....... -6,496 281 -6,215 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 384,247 81,024 465,271 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,549 7,549 B. Anticipated............................... 6,678 6,678 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 869,093 387,906 1,640,123 3,357 2,900,479 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,817 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Indian Health Services Acct: BUREAU TOTAL OMB Acct: 009-17- Tres Acct: / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 435,048 301,465 1,348,181 327 2,085,021 B. Total, Category B, direct obligations..... 11,681 11,681 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 100 9,136 9,236 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 272,793 34,753 73,938 3,030 384,514 2. Anticipated............................ B. Exemption from apportionment.............. 18,730 18,730 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 141,849 51,688 197,186 390,723 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 576 576 11. Total Status Of Budgetary Resources.......... 869,093 387,906 1,640,123 3,357 2,900,479 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 466,253 124,899 591,152 13. Obligated balance transferred, net........... 3,627 3,627 14. Obligated balance, net, end of period A. Accounts receivable....................... -21,965 -193,780 -215,745 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 384,847 70,021 127,562 27,093 609,523 D. Accounts payable.......................... 342,943 136,955 44,432 17,800 542,130 15. Outlays: A. Disbursements (+)......................... 198,147 94,489 1,390,503 80,332 1,763,471 B. Collections (-)........................... -2,460 -2,460 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,818 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Indian Health Services Acct: BUREAU TOTAL OMB Acct: 009-17- Tres Acct: / 98 97 / 98 96 / 98 / 97 96 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 877 3,123 1 6,519 2,606 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 994 6 2. Receivables from Federal sources....... -994 -6 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9,622 1,154 7,139 6,379 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,499 3,123 1,155 13,658 8,986 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,819 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Indian Health Services Acct: BUREAU TOTAL OMB Acct: 009-17- Tres Acct: / 98 97 / 98 96 / 98 / 97 96 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,414 353 1,888 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,499 709 803 13,658 7,098 11. Total Status Of Budgetary Resources.......... 10,499 3,123 1,155 13,658 8,986 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 130,138 35,206 24,336 -13,270 27,696 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -54,553 -35,059 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 47,473 23,455 3,534 3,992 D. Accounts payable.......................... 7,276 9,759 15,921 9,666 16,865 15. Outlays: A. Disbursements (+)......................... 121,313 4,406 7,614 1,456 2,347 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,820 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Indian Health Services Acct: BUREAU TOTAL OMB Acct: 009-17- Tres Acct: 95 / 97 / 96 95 / 96 94 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 1,954 1,107 9 4,994 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 748 3,479 2,604 442 5,159 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 748 5,432 3,711 451 10,153 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,821 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Indian Health Services Acct: BUREAU TOTAL OMB Acct: 009-17- Tres Acct: 95 / 97 / 96 95 / 96 94 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,674 52 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 748 5,432 2,037 399 10,153 11. Total Status Of Budgetary Resources.......... 748 5,432 3,711 451 10,153 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,232 -6,134 6,032 10,592 -2,404 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -27,937 -1,065 -27,803 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 572 3,636 200 18,175 D. Accounts payable.......................... 3,830 14,853 116 9,570 1,362 15. Outlays: A. Disbursements (+)......................... 1,082 3,472 2,416 432 703 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,822 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Indian Health Services Acct: BUREAU TOTAL OMB Acct: 009-17- Tres Acct: 94 / 95 93 / 95 / 94 93 / 94 92 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,477 236 8,475 878 3 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 158 121 616 118 1,192 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,634 357 9,091 996 1,195 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,823 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Indian Health Services Acct: BUREAU TOTAL OMB Acct: 009-17- Tres Acct: 94 / 95 93 / 95 / 94 93 / 94 92 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,634 357 9,091 996 1,195 11. Total Status Of Budgetary Resources.......... 5,634 357 9,091 996 1,195 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,945 1,451 6,915 10,814 4,399 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,895 -7 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,386 278 4,833 3,526 270 D. Accounts payable.......................... 4,188 593 1,129 7,118 3,009 15. Outlays: A. Disbursements (+)......................... 1,214 459 5,232 58 -72 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,824 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Indian Health Services Acct: BUREAU TOTAL OMB Acct: 009-17- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,246,950 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 30,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 36,260 164,969 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,000 22,537 2. Receivables from Federal sources....... -1,000 -7,215 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 465,271 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 38,931 46,480 B. Anticipated............................... 6,678 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 75,189 2,975,668 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,825 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Indian Health Services Acct: BUREAU TOTAL OMB Acct: 009-17- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,381 2,091,402 B. Total, Category B, direct obligations..... 11,681 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9,236 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 384,514 2. Anticipated............................ B. Exemption from apportionment.............. 18,730 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 390,723 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 68,809 69,385 11. Total Status Of Budgetary Resources.......... 75,189 2,975,668 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 250,948 842,100 13. Obligated balance transferred, net........... 3,627 14. Obligated balance, net, end of period A. Accounts receivable....................... -151,319 -367,064 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 113,330 722,853 D. Accounts payable.......................... 105,255 647,385 15. Outlays: A. Disbursements (+)......................... 152,132 1,915,603 B. Collections (-)........................... -2,460 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,826 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Angel F. Rodriguez Bureau: Centers for Disease Control and Prevention (404) 639-7473 Acct: Disease control, research, and training OMB Acct: 009-20-0943 Johnny McGahee Tres Acct: 75-0943 (404) 639-7462 / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 17,800 2,540,720 2,558,520 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 133 2,186 2,319 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 54,354 192 54,546 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9 207 42,121 -39 42,298 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 151,919 151,919 2. Without advance........................ 16,734 16,734 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,611 8,611 B. Anticipated............................... 2,614 2,614 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 100,255 207 2,736,946 153 2,837,561 ____________________________________________________________________________________________________________________________________ 98/99 Ln 3A1 Amount of -$39,000 shown on line 3A1 corrects the FY 1998 collections erroneously deposited in account 758/90943 instead of 75X5146. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,827 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Angel F. Rodriguez Bureau: Centers for Disease Control and Prevention (404) 639-7473 Acct: Disease control, research, and training OMB Acct: 009-20-0943 Johnny McGahee Tres Acct: 75-0943 (404) 639-7462 / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 45 1,578,372 14 1,578,431 B. Total, Category B, direct obligations..... 31,491 99,001 130,492 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,634 77,179 81,813 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 63,997 161 655,045 139 719,342 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 327,349 327,349 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 133 133 11. Total Status Of Budgetary Resources.......... 100,255 207 2,736,946 153 2,837,561 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 46,687 46,687 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -13 -859 -872 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 40,460 1,059,356 1,099,816 D. Accounts payable.......................... 17,868 79,642 6 97,516 15. Outlays: A. Disbursements (+)......................... 19,038 45 650,723 47 669,853 B. Collections (-)........................... -3,160 -207 -76,431 -79,798 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,828 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Angel F. Rodriguez Bureau: Centers for Disease Control and Prevention (404) 639-7473 Acct: Disease control, research, and training OMB Acct: 009-20-0943 Johnny McGahee Tres Acct: 75-0943 (404) 639-7462 / X / 99 CURRENT CURRENT Break Out of Category B Obligations (Name not Provided) 31,491 99,001 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,829 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Angel F. Rodriguez Bureau: Centers for Disease Control and Prevention (404) 639-7473 Acct: Disease control, research, and training OMB Acct: 009-20-0943 Johnny McGahee Tres Acct: 75-0943 (404) 639-7462 / 98 97 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 812 436 686 44 3,212 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,264 2,659 2. Receivables from Federal sources....... -1,264 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2,659 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,202 484 685 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,014 919 686 44 3,897 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,830 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Angel F. Rodriguez Bureau: Centers for Disease Control and Prevention (404) 639-7473 Acct: Disease control, research, and training OMB Acct: 009-20-0943 Johnny McGahee Tres Acct: 75-0943 (404) 639-7462 / 98 97 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,604 464 2,053 B. Total, Category B, direct obligations..... 186 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 410 734 221 44 1,845 11. Total Status Of Budgetary Resources.......... 5,014 919 686 44 3,897 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,435,745 600 398,847 2 79,312 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -40 B. Unfilled customer orders 1. Federal sources without advance........ -37,632 -5,578 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 594,827 3,306 97,436 36,091 D. Accounts payable.......................... 30,869 1,819 5,449 1,499 15. Outlays: A. Disbursements (+)......................... 868,985 8,341 296,466 2 43,090 B. Collections (-)........................... -20,904 -7,585 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,831 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Angel F. Rodriguez Bureau: Centers for Disease Control and Prevention (404) 639-7473 Acct: Disease control, research, and training OMB Acct: 009-20-0943 Johnny McGahee Tres Acct: 75-0943 (404) 639-7462 97 / 98 EXPIRED Break Out of Category B Obligations (Name not Provided) 186 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,832 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Angel F. Rodriguez Bureau: Centers for Disease Control and Prevention (404) 639-7473 Acct: Disease control, research, and training OMB Acct: 009-20-0943 Johnny McGahee Tres Acct: 75-0943 (404) 639-7462 95 / 96 / 95 93 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,558,520 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 2,319 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 68 18,426 3 23,687 78,233 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,923 46,221 2. Receivables from Federal sources....... -1,264 -1,264 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2,659 -2,659 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 151,919 2. Without advance........................ 16,734 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 694 6,065 14,676 B. Anticipated............................... 2,614 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 68 19,120 3 29,751 2,867,312 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,833 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Angel F. Rodriguez Bureau: Centers for Disease Control and Prevention (404) 639-7473 Acct: Disease control, research, and training OMB Acct: 009-20-0943 Johnny McGahee Tres Acct: 75-0943 (404) 639-7462 95 / 96 / 95 93 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,383 8,504 1,586,935 B. Total, Category B, direct obligations..... 186 130,678 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 81,813 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 719,342 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 327,349 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 68 17,737 3 21,062 21,195 11. Total Status Of Budgetary Resources.......... 68 19,120 3 29,751 2,867,312 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 28,625 1,943,131 1,989,818 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -40 -912 B. Unfilled customer orders 1. Federal sources without advance........ -43,210 -43,210 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 24,046 755,706 1,855,522 D. Accounts payable.......................... 970 40,606 138,122 15. Outlays: A. Disbursements (+)......................... 4,298 1,221,182 1,891,035 B. Collections (-)........................... -28,489 -108,287 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,834 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Angel F. Rodriguez Bureau: Centers for Disease Control and Prevention (404) 639-7473 Acct: Disease control, research, and training OMB Acct: 009-20-0943 Johnny McGahee Tres Acct: 75-5146 (404) 639-7462 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,158 1,158 1,158 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,235 1,235 1,235 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,394 2,394 2,394 ____________________________________________________________________________________________________________________________________ /X Ln 1A P.L. 99-502 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,835 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Angel F. Rodriguez Bureau: Centers for Disease Control and Prevention (404) 639-7473 Acct: Disease control, research, and training OMB Acct: 009-20-0943 Johnny McGahee Tres Acct: 75-5146 (404) 639-7462 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 418 418 418 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,975 1,975 1,975 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,394 2,394 2,394 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 70 70 70 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 122 122 122 D. Accounts payable.......................... 32 32 32 15. Outlays: A. Disbursements (+)......................... 334 334 334 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,836 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Angel F. Rodriguez Bureau: Centers for Disease Control and Prevention (404) 639-7473 Acct: Disease control, research, and training OMB Acct: 009-20-0943 Johnny McGahee Tres Acct: 75-8606 (404) 639-7462 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 51,000 51,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 67 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 51,000 51,000 2 67 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,837 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Angel F. Rodriguez Bureau: Centers for Disease Control and Prevention (404) 639-7473 Acct: Disease control, research, and training OMB Acct: 009-20-0943 Johnny McGahee Tres Acct: 75-8606 (404) 639-7462 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 30,190 30,190 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,560 6,560 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 14,250 14,250 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2 67 11. Total Status Of Budgetary Resources.......... 51,000 51,000 2 67 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 28,755 8,355 576 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18,402 18,402 8,411 6,639 220 D. Accounts payable.......................... 22 22 15. Outlays: A. Disbursements (+)......................... 11,766 11,766 20,344 1,715 356 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,838 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Angel F. Rodriguez Bureau: Centers for Disease Control and Prevention (404) 639-7473 Acct: Disease control, research, and training OMB Acct: 009-20-0943 Johnny McGahee Tres Acct: 75-8606 (404) 639-7462 / 99 CURRENT Break Out of Category B Obligations (Name not Provided) 30,190 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,839 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Angel F. Rodriguez Bureau: Centers for Disease Control and Prevention (404) 639-7473 Acct: Disease control, research, and training OMB Acct: 009-20-0943 Johnny McGahee Tres Acct: 75-8606 (404) 639-7462 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 51,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 68 68 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 69 51,069 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,840 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Angel F. Rodriguez Bureau: Centers for Disease Control and Prevention (404) 639-7473 Acct: Disease control, research, and training OMB Acct: 009-20-0943 Johnny McGahee Tres Acct: 75-8606 (404) 639-7462 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 30,190 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,560 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 14,250 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 69 69 11. Total Status Of Budgetary Resources.......... 69 51,069 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 37,686 37,686 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,270 33,672 D. Accounts payable.......................... 22 15. Outlays: A. Disbursements (+)......................... 22,415 34,181 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,841 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Centers for Disease Control and Prevention Acct: BUREAU TOTAL OMB Acct: 009-20- Tres Acct: / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 18,958 2,540,720 2,559,678 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 133 53,186 53,319 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 55,589 192 55,781 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9 207 42,121 -39 42,298 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 151,919 151,919 2. Without advance........................ 16,734 16,734 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,611 8,611 B. Anticipated............................... 2,614 2,614 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 102,649 207 2,787,946 153 2,890,955 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,842 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Centers for Disease Control and Prevention Acct: BUREAU TOTAL OMB Acct: 009-20- Tres Acct: / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 418 45 1,578,372 14 1,578,849 B. Total, Category B, direct obligations..... 31,491 129,191 160,682 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,634 77,179 81,813 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 65,972 161 661,605 139 727,877 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 341,599 341,599 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 133 133 11. Total Status Of Budgetary Resources.......... 102,649 207 2,787,946 153 2,890,955 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 46,757 46,757 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -13 -859 -872 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 40,582 1,077,758 1,118,340 D. Accounts payable.......................... 17,900 79,664 6 97,570 15. Outlays: A. Disbursements (+)......................... 19,372 45 662,489 47 681,953 B. Collections (-)........................... -3,160 -207 -76,431 -79,798 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,843 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Centers for Disease Control and Prevention Acct: BUREAU TOTAL OMB Acct: 009-20- Tres Acct: / 98 97 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 812 436 687 44 3,279 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,264 2,659 2. Receivables from Federal sources....... -1,264 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2,659 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,202 484 1 685 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,014 919 688 44 3,964 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,844 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Centers for Disease Control and Prevention Acct: BUREAU TOTAL OMB Acct: 009-20- Tres Acct: / 98 97 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,604 464 2,053 B. Total, Category B, direct obligations..... 186 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 410 734 223 44 1,912 11. Total Status Of Budgetary Resources.......... 5,014 919 688 44 3,964 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,464,500 600 407,202 2 79,888 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -40 B. Unfilled customer orders 1. Federal sources without advance........ -37,632 -5,578 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 603,238 3,306 104,075 36,311 D. Accounts payable.......................... 30,869 1,819 5,449 1,499 15. Outlays: A. Disbursements (+)......................... 889,329 8,341 298,181 2 43,446 B. Collections (-)........................... -20,904 -7,585 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,845 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Centers for Disease Control and Prevention Acct: BUREAU TOTAL OMB Acct: 009-20- Tres Acct: 95 / 96 / 95 93 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,559,678 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 53,319 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 68 18,426 3 23,755 79,536 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,923 46,221 2. Receivables from Federal sources....... -1,264 -1,264 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2,659 -2,659 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 151,919 2. Without advance........................ 16,734 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 694 6,066 14,677 B. Anticipated............................... 2,614 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 68 19,120 3 29,820 2,920,775 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,846 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Centers for Disease Control and Prevention Acct: BUREAU TOTAL OMB Acct: 009-20- Tres Acct: 95 / 96 / 95 93 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,383 8,504 1,587,353 B. Total, Category B, direct obligations..... 186 160,868 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 81,813 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 727,877 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 341,599 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 68 17,737 3 21,131 21,264 11. Total Status Of Budgetary Resources.......... 68 19,120 3 29,820 2,920,775 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 28,625 1,980,817 2,027,574 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -40 -912 B. Unfilled customer orders 1. Federal sources without advance........ -43,210 -43,210 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 24,046 770,976 1,889,316 D. Accounts payable.......................... 970 40,606 138,176 15. Outlays: A. Disbursements (+)......................... 4,298 1,243,597 1,925,550 B. Collections (-)........................... -28,489 -108,287 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,847 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0807 (301) 496-1517 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,000 177,309 181,309 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,667 3,667 E. Other..................................... -4,114 -4,114 2. Unobligated balance: A. Brought forward, October 1................ 369 369 63 490 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8 8 4,436 86 2. Receivables from Federal sources....... 782 782 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,147 1,147 -4,436 -86 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,280 3,280 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,369 182,079 186,448 63 490 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,848 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0807 (301) 496-1517 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 126,256 126,257 -197 -690 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,937 1,937 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,091 8,254 9,345 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 45,631 45,631 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,277 3,277 260 1,180 11. Total Status Of Budgetary Resources.......... 4,369 182,079 186,448 63 490 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,879 5,879 71,550 11,457 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -782 -782 -2,301 -464 B. Unfilled customer orders 1. Federal sources without advance........ -1,147 -1,147 -1,641 -1,153 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,020 62,484 64,504 24,277 7,156 D. Accounts payable.......................... 525 5,316 5,841 2,034 275 15. Outlays: A. Disbursements (+)......................... 3,334 60,393 63,727 55,064 5,896 B. Collections (-)........................... -8 -8 -6,080 -943 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,849 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0807 (301) 496-1517 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 181,309 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,667 E. Other..................................... -4,114 2. Unobligated balance: A. Brought forward, October 1................ 996 1,327 888 3,764 4,133 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 52 4,574 4,582 2. Receivables from Federal sources....... 782 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -52 -4,574 -3,427 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,280 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 996 1,327 888 3,764 190,212 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,850 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0807 (301) 496-1517 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -1,421 120 29 -2,159 124,098 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,937 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,345 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 45,631 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,417 1,207 859 5,923 9,200 11. Total Status Of Budgetary Resources.......... 996 1,327 888 3,764 190,212 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,161 1,442 892 89,502 95,381 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -466 -58 -67 -3,356 -4,138 B. Unfilled customer orders 1. Federal sources without advance........ -1,266 -1,057 -36 -5,153 -6,300 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,683 1,889 764 35,769 100,273 D. Accounts payable.......................... 81 398 9 2,797 8,638 15. Outlays: A. Disbursements (+)......................... 2,858 790 326 64,934 128,661 B. Collections (-)........................... -149 -398 -77 -7,647 -7,655 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,851 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0819 (301) 496-1517 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 35,426 35,426 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 12,394 12,394 E. Other..................................... -12,481 -12,481 2. Unobligated balance: A. Brought forward, October 1................ 3 65 134 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 2 803 2,558 999 2. Receivables from Federal sources....... 907 907 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 92 92 -803 -2,558 -999 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,999 5,999 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 42,339 42,339 3 65 134 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,852 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0819 (301) 496-1517 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,647 8,647 3 -53 -66 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,001 1,001 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13,969 13,969 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 18,722 18,722 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 119 200 11. Total Status Of Budgetary Resources.......... 42,339 42,339 3 65 134 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,357 5,877 -737 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -907 -907 -642 -878 -872 B. Unfilled customer orders 1. Federal sources without advance........ -92 -92 -4,556 -2,135 -1,030 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,059 3,059 16,460 3,479 1,169 D. Accounts payable.......................... 665 665 106 62 3 15. Outlays: A. Disbursements (+)......................... 5,924 5,924 7,522 7,539 585 B. Collections (-)........................... -2 -2 -530 -2,244 -656 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,853 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0819 (301) 496-1517 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 35,426 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 12,394 E. Other..................................... -12,481 2. Unobligated balance: A. Brought forward, October 1................ 620 753 1,575 1,575 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 491 4,851 4,853 2. Receivables from Federal sources....... 907 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -491 -4,851 -4,759 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,999 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 620 753 1,575 43,914 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,854 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0819 (301) 496-1517 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -232 -198 -546 8,101 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,001 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13,969 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 18,722 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 852 951 2,122 2,122 11. Total Status Of Budgetary Resources.......... 620 753 1,575 43,914 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -108 -1,217 22,172 22,172 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -113 -128 -2,633 -3,540 B. Unfilled customer orders 1. Federal sources without advance........ -826 -1,150 -9,697 -9,789 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 475 25 21,608 24,667 D. Accounts payable.......................... 2 9 182 847 15. Outlays: A. Disbursements (+)......................... 622 2 16,270 22,194 B. Collections (-)........................... -501 -174 -4,105 -4,107 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,855 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0838 (301) 496-1517 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 197,519 197,519 197,519 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 6,037 6,037 6,037 E. Other..................................... -6,100 -6,100 -6,100 2. Unobligated balance: A. Brought forward, October 1................ 136,861 136,861 136,861 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 171 171 171 2. Receivables from Federal sources....... 32 32 32 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 84 84 84 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 813 813 813 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 335,417 335,417 335,417 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,856 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0838 (301) 496-1517 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 101,109 101,109 101,109 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 287 287 287 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 211,365 211,365 211,365 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 22,656 22,656 22,656 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 335,417 335,417 335,417 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 351,672 351,672 351,672 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -32 -32 -32 B. Unfilled customer orders 1. Federal sources without advance........ -289 -289 -289 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 323,732 323,732 323,732 D. Accounts payable.......................... 3,517 3,517 3,517 15. Outlays: A. Disbursements (+)......................... 125,853 125,853 125,853 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,857 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0838 (301) 496-1517 / X CURRENT Break Out of Category B Obligations BUILDINGS & FACILITIES 101,109 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,858 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0843 (301) 496-1517 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 596,521 596,521 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 600 600 E. Other..................................... -2,068 -2,068 2. Unobligated balance: A. Brought forward, October 1................ 25 868 739 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9 9 2,255 2,358 256 2. Receivables from Federal sources....... 64 64 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 114 114 -2,255 -2,358 -256 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,413 5,413 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 600,653 600,653 25 868 739 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,859 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0843 (301) 496-1517 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 369,852 369,852 -134 -286 -193 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 187 187 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 81,552 81,552 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 149,062 149,062 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 159 1,153 932 11. Total Status Of Budgetary Resources.......... 600,653 600,653 25 868 739 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 384,150 81,586 8,053 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -64 -64 -1,433 -732 -247 B. Unfilled customer orders 1. Federal sources without advance........ -114 -114 -4,095 -491 -98 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 287,432 287,432 152,438 16,367 2,414 D. Accounts payable.......................... 7,765 7,765 1,904 158 25 15. Outlays: A. Disbursements (+)......................... 74,842 74,842 236,104 68,227 6,405 B. Collections (-)........................... -9 -9 -903 -2,229 -639 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,860 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0843 (301) 496-1517 / 95 94 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 596,521 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 600 E. Other..................................... -2,068 2. Unobligated balance: A. Brought forward, October 1................ 1,064 3 1,849 4,548 4,548 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5 24 4,898 4,907 2. Receivables from Federal sources....... 64 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -5 -4,874 -4,760 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,413 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,064 3 1,873 4,572 605,225 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,861 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0843 (301) 496-1517 / 95 94 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 586 -397 -424 369,428 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 187 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 81,552 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 149,062 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 478 3 2,270 4,995 4,995 11. Total Status Of Budgetary Resources.......... 1,064 3 1,873 4,572 605,225 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,381 122 475,292 475,292 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -49 -7 -2,468 -2,532 B. Unfilled customer orders 1. Federal sources without advance........ -374 -5,058 -5,172 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 949 309 172,477 459,909 D. Accounts payable.......................... 39 15 2,141 9,906 15. Outlays: A. Disbursements (+)......................... 1,611 -415 311,932 386,774 B. Collections (-)........................... -210 -200 -4,181 -4,190 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,862 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0844 (301) 496-1517 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 750,982 750,982 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 73,898 73,898 E. Other..................................... -75,745 -75,745 2. Unobligated balance: A. Brought forward, October 1................ 19 788 2,076 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 19 19 5,272 4,599 1,321 2. Receivables from Federal sources....... 2,157 2,157 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,948 1,948 -5,272 -4,599 -1,321 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 19,476 19,476 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 772,735 772,735 19 788 2,076 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,863 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0844 (301) 496-1517 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 523,533 523,533 -57 128 81 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,124 4,124 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 71,944 71,944 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 173,135 173,135 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 77 659 1,995 11. Total Status Of Budgetary Resources.......... 772,735 772,735 19 788 2,076 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 439,131 68,962 6,043 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,157 -2,157 -3,557 -3,183 -1,054 B. Unfilled customer orders 1. Federal sources without advance........ -1,948 -1,948 -9,639 -4,428 -954 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 376,229 376,229 146,585 21,643 4,287 D. Accounts payable.......................... 8,517 8,517 1,284 349 44 15. Outlays: A. Disbursements (+)......................... 142,910 142,910 309,706 60,084 4,819 B. Collections (-)........................... -19 -19 -5,306 -5,375 -1,020 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,864 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0844 (301) 496-1517 / 95 94 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,381 1 3,842 3 9,110 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 468 103 11,763 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -468 -103 -11,763 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,381 1 3,842 3 9,110 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,865 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0844 (301) 496-1517 / 95 94 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 762 286 1,200 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,619 1 3,557 3 7,911 11. Total Status Of Budgetary Resources.......... 2,381 1 3,842 3 9,110 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 987 -295 514,828 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,072 -145 -9,011 B. Unfilled customer orders 1. Federal sources without advance........ -3,021 -1,814 -19,856 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,930 671 178,116 D. Accounts payable.......................... 112 38 1,827 15. Outlays: A. Disbursements (+)......................... 1,742 1,653 378,004 B. Collections (-)........................... -942 -413 -13,056 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,866 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0844 (301) 496-1517 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 750,982 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 73,898 E. Other..................................... -75,745 2. Unobligated balance: A. Brought forward, October 1................ 9,110 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11,782 2. Receivables from Federal sources....... 2,157 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -9,815 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 19,476 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 781,845 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,867 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0844 (301) 496-1517 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 524,733 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,124 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 71,944 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 173,135 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,911 11. Total Status Of Budgetary Resources.......... 781,845 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 514,828 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -11,168 B. Unfilled customer orders 1. Federal sources without advance........ -21,804 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 554,345 D. Accounts payable.......................... 10,344 15. Outlays: A. Disbursements (+)......................... 520,914 B. Collections (-)........................... -13,075 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,868 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0846 (301) 496-1517 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 306,559 306,559 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 42,739 42,739 E. Other..................................... -43,493 -43,493 2. Unobligated balance: A. Brought forward, October 1................ 30 2 405 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5 5 18,198 7,595 42 2. Receivables from Federal sources....... 2,888 2,888 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 120,333 120,333 -18,198 -7,595 -42 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 9,731 9,731 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 438,762 438,762 30 2 405 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,869 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0846 (301) 496-1517 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 86,466 86,466 -258 -547 101 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 123,226 123,226 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 165,881 165,881 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 63,189 63,189 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 289 549 303 11. Total Status Of Budgetary Resources.......... 438,762 438,762 30 2 405 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 227,219 134,266 34,925 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,888 -2,888 -2,033 -1,805 -1,307 B. Unfilled customer orders 1. Federal sources without advance........ -120,333 -120,333 -3,009 -5,349 -398 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 159,805 159,805 173,363 64,605 17,912 D. Accounts payable.......................... 4,407 4,407 2,943 1,840 296 15. Outlays: A. Disbursements (+)......................... 45,481 45,481 74,832 82,657 18,593 B. Collections (-)........................... -5 -5 -19,135 -8,230 -71 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,870 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0846 (301) 496-1517 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 306,559 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 42,739 E. Other..................................... -43,493 2. Unobligated balance: A. Brought forward, October 1................ 1,544 248 2,229 2,229 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 106 25,941 25,946 2. Receivables from Federal sources....... 2,888 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -106 -25,941 94,392 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 9,731 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,544 248 2,229 440,991 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,871 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0846 (301) 496-1517 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 433 -35 -306 86,160 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 123,226 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 165,881 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 63,189 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,111 282 2,534 2,534 11. Total Status Of Budgetary Resources.......... 1,544 248 2,229 440,991 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 20,397 7,867 424,674 424,674 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -160 -26 -5,331 -8,219 B. Unfilled customer orders 1. Federal sources without advance........ -611 -178 -9,545 -129,878 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,548 3,880 272,308 432,113 D. Accounts payable.......................... 172 100 5,351 9,758 15. Outlays: A. Disbursements (+)......................... 8,895 4,101 189,078 234,559 B. Collections (-)........................... -13 -45 -27,494 -27,499 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,872 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0848 (301) 496-1517 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 554,819 554,819 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 103,818 103,818 E. Other..................................... -96,182 -96,182 2. Unobligated balance: A. Brought forward, October 1................ 4 4 402 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,595 3,745 2. Receivables from Federal sources....... 23 23 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 202 202 -1,595 -3,745 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 9,200 9,200 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4 571,880 571,884 402 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,873 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0848 (301) 496-1517 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 360,600 360,600 402 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 225 225 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4 89,424 89,428 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 121,631 121,631 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4 571,880 571,884 402 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 425 425 317,507 61,535 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -36 -23 -59 -1,193 -1,199 B. Unfilled customer orders 1. Federal sources without advance........ -202 -202 -6,816 -1,477 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 312 288,360 288,672 113,984 24,568 D. Accounts payable.......................... 488 488 65 13 15. Outlays: A. Disbursements (+)......................... 149 71,977 72,126 212,086 43,704 B. Collections (-)........................... -619 -3,672 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,874 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0848 (301) 496-1517 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 554,819 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 103,818 E. Other..................................... -96,182 2. Unobligated balance: A. Brought forward, October 1................ 391 1,045 1,821 3,659 3,663 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 283 4 196 5,823 5,823 2. Receivables from Federal sources....... 23 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -283 -4 -196 -5,823 -5,621 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 9,200 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 391 1,045 1,821 3,659 575,543 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,875 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0848 (301) 496-1517 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -304 846 -1,593 -649 359,951 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 225 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 89,428 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 121,631 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 695 199 3,414 4,308 4,308 11. Total Status Of Budgetary Resources.......... 391 1,045 1,821 3,659 575,543 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,271 6,452 328 399,093 399,518 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -166 -140 -147 -2,845 -2,904 B. Unfilled customer orders 1. Federal sources without advance........ -98 -607 -843 -9,841 -10,043 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,171 3,230 13 148,966 437,638 D. Accounts payable.......................... 13 5 6 102 590 15. Outlays: A. Disbursements (+)......................... 6,669 4,976 107 267,542 339,668 B. Collections (-)........................... -621 -167 -400 -5,479 -5,479 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,876 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0849 (301) 496-1517 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,927,187 2,927,187 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 233,016 233,016 E. Other..................................... -240,206 -240,206 2. Unobligated balance: A. Brought forward, October 1................ 18 2,867 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,150 69 4,219 7,494 5,236 2. Receivables from Federal sources....... 1,329 1,329 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 2,238 2,238 -7,494 -5,236 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 29,364 29,364 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,150 2,952,997 2,957,147 18 2,867 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,877 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0849 (301) 496-1517 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,935,829 1,935,829 -2,829 -1,985 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,636 3,636 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,873 501,999 503,872 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,278 511,532 513,810 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,847 4,852 11. Total Status Of Budgetary Resources.......... 4,150 2,952,997 2,957,147 18 2,867 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,658,740 324,634 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,329 -1,329 -5,880 -3,480 B. Unfilled customer orders 1. Federal sources without advance........ -2,238 -2,238 -10,225 -2,235 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,332,614 1,332,614 536,497 111,956 D. Accounts payable.......................... 30,797 30,797 8,717 2,260 15. Outlays: A. Disbursements (+)......................... -4,150 576,055 571,905 1,132,664 219,080 B. Collections (-)........................... -69 -69 -5,863 -4,931 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,878 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0849 (301) 496-1517 / 96 / 95 94 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,086 8,849 135 6,924 279 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 260 234 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -234 2. Without advance from Federal sources... -260 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,086 8,849 135 6,924 279 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,879 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0849 (301) 496-1517 / 96 / 95 94 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -2,358 3,841 -2 -29 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,444 5,008 137 6,953 279 11. Total Status Of Budgetary Resources.......... 5,086 8,849 135 6,924 279 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 62,036 22,080 1,176 6,397 449 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,135 -199 -316 B. Unfilled customer orders 1. Federal sources without advance........ -1,066 -429 -487 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 40,668 15,226 1,095 6,161 453 D. Accounts payable.......................... 442 263 117 15. Outlays: A. Disbursements (+)......................... 22,898 13,293 80 1,559 -4 B. Collections (-)........................... -1,129 -2,234 -665 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,880 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0849 (301) 496-1517 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,927,187 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 233,016 E. Other..................................... -240,206 2. Unobligated balance: A. Brought forward, October 1................ 24,158 24,158 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 13,224 17,443 2. Receivables from Federal sources....... 1,329 B. Change in unfilled customer orders: 1. Advance received....................... -234 -234 2. Without advance from Federal sources... -12,990 -10,752 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 29,364 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 24,158 2,981,305 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,881 17.07.44 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0849 (301) 496-1517 EXPIRED GRAND